Helio (HLEO) Other Working Capital Changes (2024 - 2026)
Helio (HLEO) recorded quarterly Other Working Capital Changes of -$101322.0 in Q1 2026, down 240.31% quarter-over-quarter from $72215.0 in Q4 2025, and down 792.42% on a YoY basis from $14633.0 in Q1 2025.
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 -$101322.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 792.42% year-over-year to -$101322.0; the TTM figure through Jan 2026 stood at -$13812.0 (down 129.09% YoY), while the FY2025 annual figure was $102143.0, up 458.62% from the prior year.
- Other Working Capital Changes was -$101322.0 for Q1 2026 at Helio, down from $72215.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $231093.0 in Q3 2025 to a low of -$242856.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$3073.4 across 3 years, with a median of $14633.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 195.16% in 2025, then tumbled 792.42% in 2026.
- A 3-year view of Other Working Capital Changes shows it stood at $215173.0 in 2024, then sank by 66.44% to $72215.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 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 |