Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Helio (HLEO) Change in Receivables (2024 - 2026)

Helio has reported Change in Receivables over the past 3 years, most recently at -$301058.0 for Q1 2026.

  • Quarterly results put Change in Receivables at -$301058.0 for Q1 2026, down 27.26% from a year ago — trailing twelve months through Jan 2026 was -$965265.0 (down 342.25% YoY), and the annual figure for FY2025 was -$900776.0, down 151.63%.
  • Change in Receivables for Q1 2026 was -$301058.0 at Helio, down from -$111907.0 in the prior quarter.
  • Over the last five years, Change in Receivables for HLEO hit a ceiling of $634037.0 in Q4 2024 and a floor of -$715255.0 in Q2 2024.
  • Median Change in Receivables over the past 3 years was -$236569.0 (2025), compared with a mean of -$173312.3.
  • Peak annual rise in Change in Receivables hit 79.76% in 2025, while the deepest fall reached 509.46% in 2025.
  • Helio's Change in Receivables stood at $634037.0 in 2024, then plummeted by 117.65% to -$111907.0 in 2025, then crashed by 169.03% to -$301058.0 in 2026.
  • The last three reported values for Change in Receivables were -$301058.0 (Q1 2026), -$111907.0 (Q4 2025), and -$407520.0 (Q3 2025) per Business Quant data.