Helio (HLEO) Other Working Capital Changes (2024 - 2026)
Helio's (HLEO) quarterly Other Working Capital Changes came in at -$103876.0 in Q2 2026, down 2.01% year-on-year from -$106001.6 in Q2 2025, and down 2.52% quarter-over-quarter from -$101322.0 in Q1 2026.
Helio (HLEO) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Helio's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$103876.0 for Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 2.01% year-over-year to -$103876.0 in Q2 2026; TTM through Apr 2026 was -$414605.0, a 5.91% decrease from a year earlier, with the FY2025 full-year figure at -$410572.0, down 20.56% from the prior year.
- Other Working Capital Changes fell to -$103876.0 in Q2 2026 per HLEO's latest filing, from -$101322.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $72215.0 in Q4 2025 and bottomed at -$44609.0 in Q1 2026.
- The 3-year median for Other Working Capital Changes is $6917.0 (2024), against an average of $6571.6.
- Across the five-year window, Other Working Capital Changes sank 61.98% in 2025 and slipped 2.0% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$96888.0 in 2024, then dropped by 6.0% to -$102706.0 in 2025, then slipped by 1.14% to -$103876.0 in 2026.
- Per Business Quant, the three latest HLEO Other Working Capital Changes figures stand at -$103876.0 (Q2 2026), -$101322.0 (Q1 2026), and -$102706.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 23,521.00 |
| Apr 30, 2026 | 23,521.00 |
| Apr 30, 2026 | 23,521.00 |
| Jan 31, 2026 | -44,609.00 |
| Jan 31, 2026 | -44,609.00 |
| Jan 31, 2026 | -44,609.00 |
| Oct 31, 2025 | 72,215.00 |
| Oct 31, 2025 | 72,215.00 |
| Oct 31, 2025 | 72,215.00 |
| Jul 31, 2025 | 16,826.00 |
| Jul 31, 2025 | 16,826.00 |
| Jul 31, 2025 | 16,826.00 |
| Apr 30, 2025 | -1,531.00 |
| Apr 30, 2025 | -1,531.00 |
| Apr 30, 2025 | -1,531.00 |
| Jan 31, 2025 | 14,633.00 |
| Jan 31, 2025 | 14,633.00 |
| Jan 31, 2025 | 14,633.00 |
| Oct 31, 2024 | -27,683.00 |
| Oct 31, 2024 | -27,683.00 |