Helio (HLEO) Change in Receivables (2024 - 2026)
Helio's (HLEO) quarterly Change in Receivables came in at $206267.0 in Q2 2026, up 242.47% year-on-year from $60229.3 in Q2 2025, and up 168.51% quarter-over-quarter from -$301058.0 in Q1 2026.
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 $206267.0 for Q2 2026.
- On a quarterly basis, Change in Receivables rose 242.47% year-over-year to $206267.0 in Q2 2026; TTM through Apr 2026 was -$614218.0, a 274.39% decrease from a year earlier, with the FY2025 full-year figure at -$900776.0, down 151.63% from the prior year.
- Change in Receivables rose to $206267.0 in Q2 2026 per HLEO's latest filing, from -$301058.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $634037.0 in Q4 2024 and bottomed at -$715255.0 in Q2 2024.
- The 3-year median for Change in Receivables is -$190674.5 (2025), against an average of -$135354.4.
- Across the five-year window, Change in Receivables tumbled 509.46% in 2025 and soared 242.47% in 2026, its largest moves.
- Year by year, Change in Receivables stood at $634037.0 in 2024, then slumped by 117.65% to -$111907.0 in 2025, then jumped by 284.32% to $206267.0 in 2026.
- Per Business Quant, the three latest HLEO Change in Receivables figures stand at $206267.0 (Q2 2026), -$301058.0 (Q1 2026), and -$111907.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -15.00 Mn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 729.00 Mn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 44.00 Mn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.03 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 144.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 505.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 159.00 Mn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | 623.00 Mn |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 | 206,267.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 206,267.00 |
| Apr 30, 2026 | 206,267.00 |
| 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 |