Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Helios Technologies (HLIO) Change in Accured Expenses (2016 - 2026)

Helios Technologies (HLIO) has disclosed Change in Accured Expenses for 15 consecutive years, with -$1.7 million as the latest value for Q1 2026.

Quarterly Change in Accured Expenses fell 525.0% to -$1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Jan 2026, down 63.16% year-over-year, with the annual reading at $2.1 million for FY2026, 63.16% down from the prior year.
Change in Accured Expenses for Q1 2026 was -$1.7 million at Helios Technologies, down from -$400000.0 in the prior quarter.
The five-year high for Change in Accured Expenses was $9.4 million in Q2 2025, with the low at -$8.0 million in Q2 2022.
Average Change in Accured Expenses over 5 years is $173235.3, with a median of -$500000.0 recorded in 2022.
The sharpest move saw Change in Accured Expenses surged 386.36% in 2024, then tumbled 525.0% in 2026.
Over 5 years, Change in Accured Expenses stood at -$500000.0 in 2022, then skyrocketed by 320.0% to $1.1 million in 2023, then tumbled by 63.64% to $400000.0 in 2024, then plummeted by 200.0% to -$400000.0 in 2025, then plummeted by 325.0% to -$1.7 million in 2026.
According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$1.7 million, -$400000.0, and $9.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.