Helio (HLEO) Invested Capital (2024 - 2026)
Helio's quarterly Invested Capital came in at -$3.4 million in Q1 2026, down 130.89% year-on-year from $11.0 million in Q1 2025, and up 15.31% quarter-over-quarter from -$4.0 million in Q4 2025.
Helio has reported Invested Capital for 3 years, with the latest figure at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital fell 130.89% year-over-year to -$3.4 million; the trailing twelve-month figure through Jan 2026 stood at -$3.4 million (down 130.89% YoY), and the FY2025 full-year result was -$4.0 million, down 567.68% from the prior year.
- Invested Capital for Q1 2026 stood at -$3.4 million, up from -$4.0 million in the prior quarter.
- The five-year high for Invested Capital was $815149.0 in Q1 2024, with the low at -$4.0 million in Q4 2025.
- Average Invested Capital over 3 years is -$1.6 million, with a median of -$1.5 million recorded in 2025.
- Year-over-year, Invested Capital slumped 2082.22% in 2025 and tumbled 130.89% in 2026.
- Tracing HLEO's Invested Capital over 3 years: stood at -$602175.0 in 2024, then slumped by 567.68% to -$4.0 million in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.16 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 68.22 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 52.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 7.66 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 6.16 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 27.83 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 2.30 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 17.12 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 21.88 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 |