Helio (HLEO) Change in Receivables (2024 - 2026)
Helio (HLEO) recorded quarterly Change in Receivables of -$301058.0 in Q1 2026, down 169.03% quarter-over-quarter from -$111907.0 in Q4 2025, and down 27.26% on a YoY basis from -$413883.0 in Q1 2025.
Helio (HLEO) Change in Receivables (2024 - 2026) Analysis & Trends
Helio's Change in Receivables history runs 3 years deep, the most recent figure standing at -$301058.0 for Q1 2026.
- In Q1 2026, Change in Receivables fell 27.26% year-over-year to -$301058.0; the TTM figure through Jan 2026 stood at -$965265.0 (down 342.25% YoY), while the FY2025 annual figure was -$900776.0, down 151.63% from the prior year.
- Change in Receivables was -$301058.0 for Q1 2026 at Helio, down from -$111907.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $634037.0 in Q4 2024 to a low of -$715255.0 in Q2 2024.
- Historically, Change in Receivables has averaged -$173312.3 across 3 years, with a median of -$236569.0 in 2025.
- Biggest YoY gain for Change in Receivables was 79.76% in 2025; the steepest drop was 509.46% in 2025.
- A 3-year view of Change in Receivables shows it stood at $634037.0 in 2024, then plunged by 117.65% to -$111907.0 in 2025, then sank by 169.03% to -$301058.0 in 2026.
- The last three Change in Receivables figures came in at -$301058.0 (Q1 2026), -$111907.0 (Q4 2025), and -$407520.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.47 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 709.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 509.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.58 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 164.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -152.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 431.00 Mn |
| 10 | Helio | - | - | 250,687.00 | -301,058.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -301,058.00 |
| Jan 31, 2026 | -301,058.00 |
| Oct 31, 2025 | -111,907.00 |
| Oct 31, 2025 | -111,907.00 |
| Jul 31, 2025 | -407,520.00 |
| Jul 31, 2025 | -407,520.00 |
| Apr 30, 2025 | -144,780.00 |
| Apr 30, 2025 | -144,780.00 |
| Jan 31, 2025 | -236,569.00 |
| Jan 31, 2025 | -236,569.00 |
| Oct 31, 2024 | 634,037.00 |
| Oct 31, 2024 | 634,037.00 |
| Jul 31, 2024 | 99,527.00 |
| Jul 31, 2024 | 99,527.00 |
| Apr 30, 2024 | -715,255.00 |
| Apr 30, 2024 | -715,255.00 |
| Jan 31, 2024 | -376,286.00 |
| Jan 31, 2024 | -376,286.00 |