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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |