Helio (HLEO) Invested Capital (2024 - 2026)
Helio (HLEO) recorded quarterly Invested Capital of -$3.4 million in Q1 2026, up 15.31% quarter-over-quarter from -$4.0 million in Q4 2025, and down 130.89% on a YoY basis from $11.0 million in Q1 2025.
Helio (HLEO) Invested Capital (2024 - 2026) Analysis & Trends
Helio's Invested Capital history runs 3 years deep, the most recent figure standing at -$3.4 million for Q1 2026.
- In Q1 2026, Invested Capital fell 130.89% year-over-year to -$3.4 million; the TTM figure through Jan 2026 stood at -$3.4 million (down 130.89% YoY), while the FY2025 annual figure was -$4.0 million, down 567.68% from the prior year.
- Invested Capital was -$3.4 million for Q1 2026 at Helio, up from -$4.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $815149.0 in Q1 2024 to a low of -$4.0 million in Q4 2025.
- Historically, Invested Capital has averaged -$1.6 million across 3 years, with a median of -$1.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Invested Capital slumped 2082.22% in 2025, then tumbled 130.89% in 2026.
- A 3-year view of Invested Capital shows it stood at -$602175.0 in 2024, then tumbled by 567.68% to -$4.0 million in 2025, then gained by 15.31% to -$3.4 million in 2026.
- The last three Invested Capital figures came in at -$3.4 million (Q1 2026), -$4.0 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.16 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 68.22 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 52.95 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 7.66 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 6.16 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 27.83 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 7.51 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 17.12 Bn |
| 10 | Helio | - | - | 250,687.00 | -3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.41 Mn |
| Oct 31, 2025 | -4.02 Mn |
| Jul 31, 2025 | -3.36 Mn |
| Apr 30, 2025 | -2.45 Mn |
| Jan 31, 2025 | -1.47 Mn |
| Oct 31, 2024 | -602,175.00 |
| Jul 31, 2024 | -194,558.00 |
| Apr 30, 2024 | 123,528.00 |
| Jan 31, 2024 | 815,149.00 |