HEICO Net Working Capital from 2010 to 2026

HC1 Stock  EUR 261.40  0.40  0.15%   
HEICO's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 949.7 M. During the period from 2010 to 2026 HEICO Net Working Capital regressed destribution of quarterly values had coefficient of variationof  61.27 and r-value of  0.84. View All Fundamentals
 
Net Working Capital  
First Reported
2020-01-31
Previous Quarter
1.7 B
Current Value
1.5 B
Quarterly Volatility
349.1 M
 
Covid
 
Interest Hikes
Check HEICO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HEICO's main balance sheet or income statement drivers, such as Interest Expense of 156.8 M, Selling General Administrative of 926.7 M or Total Revenue of 5.4 B, as well as many indicators such as . HEICO financial statements analysis is a perfect complement when working with HEICO Valuation or Volatility modules.
  
This module can also supplement various HEICO Technical models . Check out the analysis of HEICO Correlation against competitors.
For more detail on how to invest in HEICO Stock please use our How to Invest in HEICO guide.
The Net Working Capital trend for HEICO offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HEICO is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HEICO's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of HEICO over the last few years. It is HEICO's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HEICO's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

HEICO Net Working Capital Regression Statistics

Arithmetic Mean751,028,913
Geometric Mean640,972,312
Coefficient Of Variation61.27
Mean Deviation380,445,299
Median524,593,000
Standard Deviation460,131,487
Sample Variance211721T
Range1.4B
R-Value0.84
Mean Square Error65400.8T
R-Squared0.71
Significance0.000022
Slope76,800,676
Total Sum of Squares3387535.8T

HEICO Net Working Capital History

2026949.7 M
20251.8 B
20241.5 B
20231.4 B
20221.2 B
2021731.9 M
2020642.5 M

About HEICO Financial Statements

HEICO stakeholders use historical fundamental indicators, such as HEICO's Net Working Capital, to determine how well the company is positioned to perform in the future. Although HEICO investors may analyze each financial statement separately, they are all interrelated. For example, changes in HEICO's assets and liabilities are reflected in the revenues and expenses on HEICO's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HEICO. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.8 B949.7 M

Currently Active Assets on Macroaxis

When determining whether HEICO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HEICO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:
Check out the analysis of HEICO Correlation against competitors.
For more detail on how to invest in HEICO Stock please use our How to Invest in HEICO guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between HEICO's value and its price as these two are different measures arrived at by different means. Investors typically determine if HEICO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HEICO's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.