Helio (HLEO) Change in Receivables (2024 - 2026)
Helio's quarterly Change in Receivables came in at -$301058.0 in Q1 2026, down 27.26% year-on-year from -$413883.0 in Q1 2025, and down 169.03% quarter-over-quarter from -$111907.0 in Q4 2025.
Helio has reported Change in Receivables for 3 years, with the latest figure at -$301058.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 27.26% year-over-year to -$301058.0; the trailing twelve-month figure through Jan 2026 stood at -$965265.0 (down 342.25% YoY), and the FY2025 full-year result was -$900776.0, down 151.63% from the prior year.
- Change in Receivables for Q1 2026 stood at -$301058.0, down from -$111907.0 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 -$173312.3, with a median of -$236569.0 recorded in 2025.
- Peak annual rise in Change in Receivables reached 79.76% in 2025, while the deepest fall reached 509.46% in 2025.
- Tracing HLEO's Change in Receivables over 3 years: stood at $634037.0 in 2024, then tumbled by 117.65% to -$111907.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 709.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 509.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -152.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 35.66 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 431.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 159.00 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 |