Helio (HLEO) Receivables - Net (2024 - 2026)

Helio (HLEO) recorded quarterly Receivables - Net of $182378.0 in Q1 2026, down 62.74% quarter-over-quarter from $489426.0 in Q4 2025, and down 84.19% on a YoY basis from $1.2 million in Q1 2025.

Helio (HLEO) Receivables - Net (2024 - 2026) Analysis & Trends

Helio's Receivables - Net history runs 3 years deep, the most recent figure standing at $182378.0 for Q1 2026.

  • In Q1 2026, Receivables - Net fell 84.19% year-over-year to $182378.0; the TTM figure through Jan 2026 stood at $182378.0 (down 84.19% YoY), while the FY2025 annual figure was $489426.0, down 64.79% from the prior year.
  • Receivables - Net was $182378.0 for Q1 2026 at Helio, down from $489426.0 in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $1.4 million in Q4 2024 to a low of $182378.0 in Q1 2026.
  • Historically, Receivables - Net has averaged $804304.2 across 3 years, with a median of $805093.0 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Receivables - Net plunged 64.79% in 2025, then plunged 84.19% in 2026.
  • A 3-year view of Receivables - Net shows it stood at $1.4 million in 2024, then slumped by 64.79% to $489426.0 in 2025, then tumbled by 62.74% to $182378.0 in 2026.
  • The last three Receivables - Net figures came in at $182378.0 (Q1 2026), $489426.0 (Q4 2025), and $601333.0 (Q3 2025), per Business Quant data.

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
DateValue
Jan 31, 2026 182,378.00
Jan 31, 2026 182,378.00
Oct 31, 2025 489,426.00
Oct 31, 2025 489,426.00
Jul 31, 2025 601,333.00
Jul 31, 2025 601,333.00
Apr 30, 2025 1.01 Mn
Apr 30, 2025 1.01 Mn
Jan 31, 2025 1.15 Mn
Jan 31, 2025 1.15 Mn
Oct 31, 2024 1.39 Mn
Oct 31, 2024 1.39 Mn