Helio HLEO
OTC HLEO
$1.58 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Helio (HLEO) Change in Receivables (2024 - 2026)

Helio (HLEO) posted Change in Receivables of $206267.0 for Q2 2026, up 168.51% quarter-over-quarter from -$301058.0 in Q1 2026, and up 242.47% YoY from $60229.3 in Q2 2025.

Analysis

Helio (HLEO) Change in Receivables (2024 - 2026) Analysis & Trends

Helio (HLEO) has 3 years of Change in Receivables data on file, last reported at $206267.0 in Q2 2026.

  • For the quarter ending Q2 2026, Change in Receivables rose 242.47% year-over-year to $206267.0; the trailing twelve-month figure through Apr 2026 stood at -$614218.0 (down 274.39% YoY), and the FY2025 full-year result was -$900776.0, down 151.63% from the prior year.
  • Change in Receivables was $206267.0 for Q2 2026 at Helio, up from -$301058.0 in the prior quarter.
  • The five-year high for Change in Receivables was $634037.0 in Q4 2024, with the low at -$715255.0 in Q2 2024.
  • Average Change in Receivables over 3 years is -$135354.4, with a median of -$190674.5 recorded in 2025.
  • Across the five-year window, Change in Receivables sank 509.46% in 2025 and soared 242.47% in 2026, its largest moves.
  • Helio's Change in Receivables stood at $634037.0 in 2024, then plunged by 117.65% to -$111907.0 in 2025, then surged by 284.32% to $206267.0 in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $206267.0 in Q2 2026, -$301058.0 in Q1 2026, and -$111907.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Rocket Lab 39.00 Bn 36.70 Bn 84.58 Mn 27.36 Mn
2 Firefly Aerospace 3.37 Bn 2.56 Bn 23.88 Mn 13.17 Mn
3 Redwire 2.39 Bn 1.83 Bn 32.54 Mn 3.27 Mn
4 Intuitive Machines 2.36 Bn 1.98 Bn 35.87 Mn 14.65 Mn
5 Virgin Galactic Holdings 321.20 Mn 321.20 Mn -28.05 Mn -
6 Sidus Space 170.53 Mn 4.01 Mn -629,723.00 99,207.00
7 Starfighters Space 93.78 Mn 93.78 Mn - -
8 Momentus 47.19 Mn -60.51 Mn 25,000.00 215,000.00
9 Helio 40.15 Mn 39.69 Mn 122,607.00 206,267.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 206,267.00
Jan 31, 2026 -301,058.00
Oct 31, 2025 -111,907.00
Jul 31, 2025 -407,520.00
Apr 30, 2025 -144,780.00
Jan 31, 2025 -236,569.00
Oct 31, 2024 634,037.00
Jul 31, 2024 99,527.00
Apr 30, 2024 -715,255.00
Jan 31, 2024 -376,286.00