Helio (HLEO) Other Working Capital Changes (2024 - 2026)
Helio's quarterly Other Working Capital Changes came in at -$101322.0 in Q1 2026, down 792.42% year-on-year from $14633.0 in Q1 2025, and down 240.31% quarter-over-quarter from $72215.0 in Q4 2025.
Helio has reported Other Working Capital Changes for 3 years, with the latest figure at -$101322.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 792.42% year-over-year to -$101322.0; the trailing twelve-month figure through Jan 2026 stood at -$13812.0 (down 129.09% YoY), and the FY2025 full-year result was $102143.0, up 458.62% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$101322.0, down from $72215.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $231093.0 in Q3 2025, with the low at -$242856.0 in Q3 2024.
- Average Other Working Capital Changes over 3 years is -$3073.4, with a median of $14633.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes soared 195.16% in 2025 and tumbled 792.42% in 2026.
- Tracing HLEO's Other Working Capital Changes over 3 years: stood at $215173.0 in 2024, then plunged by 66.44% to $72215.0 in 2025, then slumped by 240.31% to -$101322.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$101322.0 (Q1 2026), $72215.0 (Q4 2025), and $231093.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Helio | - | - | 250,687.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -101,322.00 |
| Jan 31, 2026 | -101,322.00 |
| Oct 31, 2025 | 72,215.00 |
| Oct 31, 2025 | 72,215.00 |
| Jul 31, 2025 | 231,093.00 |
| Jul 31, 2025 | 231,093.00 |
| Apr 30, 2025 | -215,798.00 |
| Apr 30, 2025 | -215,798.00 |
| Jan 31, 2025 | 14,633.00 |
| Jan 31, 2025 | 14,633.00 |
| Oct 31, 2024 | 215,173.00 |
| Oct 31, 2024 | 215,173.00 |
| 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 |