Helio (HLEO) Other Working Capital Changes (2024 - 2026)
Helio's Other Working Capital Changes came in at -$108,862 for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$106,701 a year earlier.
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Analysis
Helio (HLEO) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Helio reported Other Working Capital Changes of -$416,766; for FY2025 (ended Oct 31, 2025), it was -$410,572.
- Going back by fiscal year, Other Working Capital Changes was -$340,543 in FY2024.
- The fiscal Q3 2026 figure represents the lowest quarterly Other Working Capital Changes in data going back to fiscal Q1 2024.
- Business Quant data shows HLEO's Other Working Capital Changes at -$103,876 (Q2 2026), -$101,322 (Q1 2026) and -$102,706 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 295.17 Bn | 253.91 Bn | 5.02 Bn |
| 2 | Rtx | 257.77 Bn | 227.75 Bn | 5.81 Bn |
| 3 | Boeing | 148.82 Bn | 55.52 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 139.64 Bn | 123.87 Bn | 2.44 Bn |
| 5 | General Dynamics | 94.53 Bn | 81.64 Bn | 2.18 Bn |
| 6 | Motorola Solutions | 79.77 Bn | 76.13 Bn | 1.68 Bn |
| 7 | Northrop Grumman | 78.36 Bn | 65.81 Bn | 2.35 Bn |
| 8 | Howmet Aerospace | 74.35 Bn | 69.95 Bn | 951.00 Mn |
| 9 | Honeywell International | 70.09 Bn | 22.54 Bn | 3.65 Bn |
| 10 | Helio | 22.32 Mn | 21.04 Mn | 265,092.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -27,807.00 |
| Apr 30, 2026 | -123,417.00 |
| Jan 31, 2026 | -56,713.00 |
| Oct 31, 2025 | -174,921.00 |
| Jul 31, 2025 | -123,527.00 |
| Apr 30, 2025 | -100,303.00 |
| Jan 31, 2025 | -113,964.00 |
| Oct 31, 2024 | -69,205.00 |
| Jul 31, 2024 | -93,403.00 |
| Apr 30, 2024 | -364,911.00 |
| Jan 31, 2024 | 215,458.00 |
API Access
Helio Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();