annual working capital:
$1.40B+$208.44M(+17.52%)Summary
- As of today (May 25, 2025), HEI annual working capital is $1.40 billion, with the most recent change of +$208.44 million (+17.52%) on October 31, 2024.
- During the last 3 years, HEI annual working capital has risen by +$755.94 million (+117.65%).
- HEI annual working capital is now at all-time high.
Performance
HEI Working capital Chart
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Range
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quarterly working capital:
$1.48B+$85.94M(+6.15%)Summary
- As of today (May 25, 2025), HEI quarterly working capital is $1.48 billion, with the most recent change of +$85.94 million (+6.15%) on January 31, 2025.
- Over the past year, HEI quarterly working capital has increased by +$176.12 million (+13.46%).
- HEI quarterly working capital is now at all-time high.
Performance
HEI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HEI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.5% | +13.5% |
| 3 y3 years | +117.7% | +111.8% |
| 5 y5 years | +166.6% | +155.4% |
HEI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.7% | at high | +103.8% |
| 5 y | 5-year | at high | +166.6% | at high | +131.0% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
HEI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | - | $1.48B(+6.1%) |
| Oct 2024 | $1.40B(+17.5%) | $1.40B(-1.0%) |
| Jul 2024 | - | $1.41B(+0.2%) |
| Apr 2024 | - | $1.41B(+7.7%) |
| Jan 2024 | - | $1.31B(+9.9%) |
| Oct 2023 | $1.19B(+62.6%) | $1.19B(-18.1%) |
| Jul 2023 | - | $1.45B(+61.5%) |
| Apr 2023 | - | $899.81M(+4.0%) |
| Jan 2023 | - | $865.30M(+18.2%) |
| Oct 2022 | $731.87M(+13.9%) | $731.87M(-0.5%) |
| Jul 2022 | - | $735.33M(+0.9%) |
| Apr 2022 | - | $728.53M(+4.0%) |
| Jan 2022 | - | $700.68M(+9.1%) |
| Oct 2021 | $642.50M(-30.5%) | $642.50M(-16.4%) |
| Jul 2021 | - | $768.80M(-15.2%) |
| Apr 2021 | - | $906.66M(-0.8%) |
| Jan 2021 | - | $914.42M(-1.1%) |
| Oct 2020 | $924.46M(+76.2%) | $924.46M(+1.5%) |
| Jul 2020 | - | $911.10M(+4.8%) |
| Apr 2020 | - | $869.16M(+49.6%) |
| Jan 2020 | - | $581.18M(+10.8%) |
| Oct 2019 | $524.59M(+16.2%) | $524.59M(-1.7%) |
| Jul 2019 | - | $533.45M(-3.3%) |
| Apr 2019 | - | $551.70M(-0.7%) |
| Jan 2019 | - | $555.31M(+23.0%) |
| Oct 2018 | $451.38M(+18.0%) | $451.38M(-4.7%) |
| Jul 2018 | - | $473.40M(+1.9%) |
| Apr 2018 | - | $464.67M(+7.2%) |
| Jan 2018 | - | $433.38M(+13.3%) |
| Oct 2017 | $382.45M(+16.3%) | $382.45M(-10.8%) |
| Jul 2017 | - | $428.83M(+2.6%) |
| Apr 2017 | - | $417.86M(+10.4%) |
| Jan 2017 | - | $378.49M(+15.1%) |
| Oct 2016 | $328.74M(-1.9%) | $328.74M(-10.5%) |
| Jul 2016 | - | $367.41M(-4.4%) |
| Apr 2016 | - | $384.17M(+4.4%) |
| Jan 2016 | - | $367.98M(+9.8%) |
| Oct 2015 | $335.23M(+20.1%) | $335.23M(+6.1%) |
| Jul 2015 | - | $316.03M(+1.5%) |
| Apr 2015 | - | $311.50M(+4.4%) |
| Jan 2015 | - | $298.28M(+6.9%) |
| Oct 2014 | $279.07M(-0.4%) | $279.07M(-6.2%) |
| Jul 2014 | - | $297.58M(-8.7%) |
| Apr 2014 | - | $325.84M(+12.4%) |
| Jan 2014 | - | $289.99M(+3.5%) |
| Oct 2013 | $280.19M(+18.5%) | $280.19M(+5.2%) |
| Jul 2013 | - | $266.22M(+1.7%) |
| Apr 2013 | - | $261.69M(+1.8%) |
| Jan 2013 | - | $257.12M(+8.8%) |
| Oct 2012 | $236.40M(+22.3%) | $236.40M(-1.8%) |
| Jul 2012 | - | $240.75M(+3.8%) |
| Apr 2012 | - | $231.86M(-6.8%) |
| Jan 2012 | - | $248.76M(+28.7%) |
| Oct 2011 | $193.25M(+8.9%) | $193.25M(-10.5%) |
| Jul 2011 | - | $215.95M(+9.1%) |
| Apr 2011 | - | $197.88M(-0.7%) |
| Jan 2011 | - | $199.17M(+12.3%) |
| Oct 2010 | $177.42M(-0.4%) | $177.42M(-7.5%) |
| Jul 2010 | - | $191.75M(+0.0%) |
| Apr 2010 | - | $191.72M(+6.3%) |
| Jan 2010 | - | $180.40M(+1.3%) |
| Oct 2009 | $178.06M(+4.6%) | $178.06M(-6.5%) |
| Jul 2009 | - | $190.34M(+4.8%) |
| Apr 2009 | - | $181.68M(+0.3%) |
| Jan 2009 | - | $181.08M(+6.3%) |
| Oct 2008 | $170.28M(+30.5%) | $170.28M(+5.3%) |
| Jul 2008 | - | $161.67M(+2.0%) |
| Apr 2008 | - | $158.57M(-1.6%) |
| Jan 2008 | - | $161.16M(+23.5%) |
| Oct 2007 | $130.47M(+13.9%) | $130.47M(-6.6%) |
| Jul 2007 | - | $139.75M(+3.7%) |
| Apr 2007 | - | $134.75M(-1.3%) |
| Jan 2007 | - | $136.57M(+19.3%) |
| Oct 2006 | $114.52M | $114.52M(-3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $119.05M(+6.0%) |
| Apr 2006 | - | $112.31M(+13.1%) |
| Jan 2006 | - | $99.27M(+30.3%) |
| Oct 2005 | $76.18M(+23.1%) | $76.18M(-1.5%) |
| Jul 2005 | - | $77.36M(+3.1%) |
| Apr 2005 | - | $75.01M(-0.7%) |
| Jan 2005 | - | $75.52M(+22.1%) |
| Oct 2004 | $61.87M(-9.8%) | $61.87M(-15.8%) |
| Jul 2004 | - | $73.44M(+3.6%) |
| Apr 2004 | - | $70.91M(-4.1%) |
| Jan 2004 | - | $73.97M(+7.9%) |
| Oct 2003 | $68.57M(-1.0%) | $68.57M(-9.3%) |
| Jul 2003 | - | $75.57M(-1.3%) |
| Apr 2003 | - | $76.60M(+21.7%) |
| Jan 2003 | - | $62.94M(-9.1%) |
| Oct 2002 | $69.23M(-3.2%) | $69.23M(-9.2%) |
| Jul 2002 | - | $76.26M(-4.3%) |
| Apr 2002 | - | $79.66M(+5.4%) |
| Jan 2002 | - | $75.57M(+5.7%) |
| Oct 2001 | $71.52M(+28.9%) | $71.52M(+11.9%) |
| Jul 2001 | - | $63.91M(+4.9%) |
| Apr 2001 | - | $60.91M(+19.2%) |
| Jan 2001 | - | $51.12M(-7.8%) |
| Oct 2000 | $55.47M(-12.4%) | $55.47M(-33.4%) |
| Jul 2000 | - | $83.32M(+12.4%) |
| Apr 2000 | - | $74.13M(+8.7%) |
| Jan 2000 | - | $68.20M(+7.7%) |
| Oct 1999 | $63.30M(+55.9%) | $63.30M(+5.5%) |
| Jul 1999 | - | $60.00M(-7.7%) |
| Apr 1999 | - | $65.00M(+33.5%) |
| Jan 1999 | - | $48.70M(+20.0%) |
| Oct 1998 | $40.60M(-10.0%) | $40.60M(-10.4%) |
| Jul 1998 | - | $45.30M(-12.2%) |
| Apr 1998 | - | $51.60M(+7.9%) |
| Jan 1998 | - | $47.80M(+6.0%) |
| Oct 1997 | $45.10M(+79.0%) | $45.10M(+51.9%) |
| Jul 1997 | - | $29.70M(+3.8%) |
| Apr 1997 | - | $28.60M(+6.7%) |
| Jan 1997 | - | $26.80M(+6.3%) |
| Oct 1996 | $25.20M(+71.4%) | $25.20M(-7.0%) |
| Jul 1996 | - | $27.10M(+61.3%) |
| Apr 1996 | - | $16.80M(+7.7%) |
| Jan 1996 | - | $15.60M(+6.1%) |
| Oct 1995 | $14.70M(+15.7%) | $14.70M(+11.4%) |
| Jul 1995 | - | $13.20M(+2.3%) |
| Apr 1995 | - | $12.90M(+2.4%) |
| Jan 1995 | - | $12.60M(-0.8%) |
| Oct 1994 | $12.70M(+1.6%) | $12.70M(+12.4%) |
| Jul 1994 | - | $11.30M(+0.9%) |
| Apr 1994 | - | $11.20M(-7.4%) |
| Jan 1994 | - | $12.10M(-3.2%) |
| Oct 1993 | $12.50M(-14.4%) | $12.50M(-12.6%) |
| Jul 1993 | - | $14.30M(-5.9%) |
| Apr 1993 | - | $15.20M(-0.7%) |
| Jan 1993 | - | $15.30M(+4.8%) |
| Oct 1992 | $14.60M(-29.5%) | $14.60M(-24.0%) |
| Jul 1992 | - | $19.20M(-6.3%) |
| Apr 1992 | - | $20.50M(-1.0%) |
| Jan 1992 | - | $20.70M(0.0%) |
| Oct 1991 | $20.70M(-9.6%) | $20.70M(-10.8%) |
| Jul 1991 | - | $23.20M(+2.7%) |
| Apr 1991 | - | $22.60M(-0.4%) |
| Jan 1991 | - | $22.70M(-0.9%) |
| Oct 1990 | $22.90M(-15.5%) | $22.90M(-0.9%) |
| Jul 1990 | - | $23.10M(-6.5%) |
| Apr 1990 | - | $24.70M(-2.4%) |
| Jan 1990 | - | $25.30M(-6.6%) |
| Oct 1989 | $27.10M(+8.4%) | $27.10M(-2.5%) |
| Jul 1989 | - | $27.80M(+2.6%) |
| Apr 1989 | - | $27.10M(+8.4%) |
| Oct 1988 | $25.00M(-8.8%) | $25.00M(-8.8%) |
| Oct 1987 | $27.40M(+71.3%) | $27.40M(+71.3%) |
| Oct 1986 | $16.00M(+22.1%) | $16.00M(+22.1%) |
| Oct 1985 | $13.10M(+4.8%) | $13.10M(+4.8%) |
| Oct 1984 | $12.50M | $12.50M |
FAQ
- What is HEICO annual working capital?
- What is the all time high annual working capital for HEICO?
- What is HEICO annual working capital year-on-year change?
- What is HEICO quarterly working capital?
- What is the all time high quarterly working capital for HEICO?
- What is HEICO quarterly working capital year-on-year change?
What is HEICO annual working capital?
The current annual working capital of HEI is $1.40B
What is the all time high annual working capital for HEICO?
HEICO all-time high annual working capital is $1.40B
What is HEICO annual working capital year-on-year change?
Over the past year, HEI annual working capital has changed by +$208.44M (+17.52%)
What is HEICO quarterly working capital?
The current quarterly working capital of HEI is $1.48B
What is the all time high quarterly working capital for HEICO?
HEICO all-time high quarterly working capital is $1.48B
What is HEICO quarterly working capital year-on-year change?
Over the past year, HEI quarterly working capital has changed by +$176.12M (+13.46%)