Helio (HLEO) Change in Receivables (2024 - 2026)
Helio (HLEO) posted quarterly Change in Receivables of $206267.0 for Q2 2026, up 242.47% year-over-year from $60229.3 in Q2 2025, and up 168.51% on a QoQ basis from -$301058.0 in Q1 2026.
Helio (HLEO) Change in Receivables (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Change in Receivables for 3 consecutive years, with $206267.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables rose 242.47% year-over-year to $206267.0; the TTM figure through Apr 2026 stood at -$614218.0 (down 274.39% YoY), while the FY2025 annual figure was -$900776.0, down 151.63% from the prior year.
- Change in Receivables came in at $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 plunged 509.46% in 2025 and jumped 242.47% in 2026, its largest moves.
- Year by year, Change in Receivables stood at $634037.0 in 2024, then sank by 117.65% to -$111907.0 in 2025, then jumped by 284.32% to $206267.0 in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $206267.0, -$301058.0, and -$111907.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 509.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -152.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 164.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 159.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 431.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 35.66 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 623.00 Mn |
| 10 | Helio | 27.80 Mn | 27.33 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 |