Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helios Technologies (HLIO) Capital Expenditures (2016 - 2026)

Helios Technologies (HLIO) has disclosed Capital Expenditures for 16 consecutive years, with $5.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 25.68% to $5.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $23.7 million, a 12.22% decrease, with the full-year FY2026 number at $23.7 million, down 12.22% from a year prior.
  • Capital Expenditures was $5.5 million for Q1 2026 at Helios Technologies, down from $6.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $19.6 million in Q1 2022 to a low of $5.4 million in Q2 2025.
  • A 5-year average of $8.0 million and a median of $7.4 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: tumbled 49.1% in 2022, then soared 62.5% in 2023.
  • Helios Technologies' Capital Expenditures stood at $10.0 million in 2022, then fell by 11.0% to $8.9 million in 2023, then dropped by 16.85% to $7.4 million in 2024, then decreased by 9.46% to $6.7 million in 2025, then dropped by 17.91% to $5.5 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Capital Expenditures are $5.5 million (Q1 2026), $6.7 million (Q3 2025), and $5.4 million (Q2 2025).