Helio (HLEO) Other Working Capital Changes (2024 - 2026)
Helio (HLEO) posted quarterly Other Working Capital Changes of -$103876.0 for Q2 2026, down 6684.85% year-over-year from $1577.5 in Q2 2025, and down 2.52% on a QoQ basis from -$101322.0 in Q1 2026.
Helio (HLEO) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Other Working Capital Changes for 3 consecutive years, with -$103876.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 6684.85% year-over-year to -$103876.0; the TTM figure through Apr 2026 stood at -$116157.0 (up 64.44% YoY), while the FY2025 annual figure was $102143.0, up 129.99% from the prior year.
- Other Working Capital Changes came in at -$103876.0 for Q2 2026 at Helio, down from -$101322.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $410009.0 in Q4 2025, with the low at -$320968.0 in Q3 2025.
- Average Other Working Capital Changes over 3 years is -$44359.8, with a median of -$79106.0 recorded in 2024.
- Across the five-year window, Other Working Capital Changes soared 523.18% in 2025 and plunged 6684.85% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$96888.0 in 2024, then jumped by 523.18% to $410009.0 in 2025, then sank by 125.34% to -$103876.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$103876.0, -$101322.0, and $410009.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -103,876.00 |
| Apr 30, 2026 | -103,876.00 |
| Jan 31, 2026 | -101,322.00 |
| Jan 31, 2026 | -101,322.00 |
| Oct 31, 2025 | 410,009.00 |
| Oct 31, 2025 | 410,009.00 |
| Jul 31, 2025 | -320,968.00 |
| Jul 31, 2025 | -320,968.00 |
| Apr 30, 2025 | -1,531.00 |
| Apr 30, 2025 | -1,531.00 |
| Jan 31, 2025 | 14,633.00 |
| Jan 31, 2025 | 14,633.00 |
| Oct 31, 2024 | -96,888.00 |
| Oct 31, 2024 | -96,888.00 |
| Jul 31, 2024 | -242,856.00 |
| Jul 31, 2024 | -242,856.00 |
| Apr 30, 2024 | 60,525.00 |
| Apr 30, 2024 | 60,525.00 |
| Jan 31, 2024 | -61,324.00 |
| Jan 31, 2024 | -61,324.00 |