Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Helio (HLEO) Other Working Capital Changes (2024 - 2026)

Helio has reported Other Working Capital Changes over the past 3 years, most recently at -$101322.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$101322.0 for Q1 2026, down 792.42% from a year ago — trailing twelve months through Jan 2026 was -$13812.0 (down 129.09% YoY), and the annual figure for FY2025 was $102143.0, up 458.62%.
  • Other Working Capital Changes for Q1 2026 was -$101322.0 at Helio, down from $72215.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HLEO hit a ceiling of $231093.0 in Q3 2025 and a floor of -$242856.0 in Q3 2024.
  • Median Other Working Capital Changes over the past 3 years was $14633.0 (2025), compared with a mean of -$3073.4.
  • Biggest five-year swings in Other Working Capital Changes: soared 195.16% in 2025 and later tumbled 792.42% in 2026.
  • Helio's Other Working Capital Changes stood at $215173.0 in 2024, then plummeted by 66.44% to $72215.0 in 2025, then tumbled by 240.31% to -$101322.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$101322.0 (Q1 2026), $72215.0 (Q4 2025), and $231093.0 (Q3 2025) per Business Quant data.