Helios Technologies HLIO
NYSE HLIO
$76.18 -0.13 (-0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

Helios Technologies (HLIO) Change in Receivables (2011 - 2026)

Helios Technologies (HLIO) posted quarterly Change in Receivables of $22.4 million for Q2 2026, up 46.41% year-over-year from $15.3 million in Q2 2025, and up 218.52% quarter-over-quarter from -$18.9 million in Q1 2026.

Helios Technologies (HLIO) Change in Receivables (2011 - 2026) Analysis & Trends

Helios Technologies (HLIO) has reported Change in Receivables for 16 consecutive years, with $22.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Receivables rose 46.41% year-over-year to $22.4 million; the TTM figure through Apr 2026 stood at $23.6 million (up 562.75% YoY), while the FY2026 annual figure was $16.5 million, up 326.03% from the prior year.
  • Change in Receivables improved to $22.4 million in Q2 2026 per HLIO's latest filing, from -$18.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $27.7 million in Q1 2022 and bottomed at -$18.9 million in Q1 2026.
  • Historically, Change in Receivables has averaged $1.9 million across 5 years, with a median of $4.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Receivables slumped 143.3% — and 2024, when it surged 740.0%.
  • Helios Technologies' Change in Receivables stood at -$12.0 million in 2022, then plunged by 48.33% to -$17.8 million in 2023, then gained by 28.09% to -$12.8 million in 2024, then jumped by 193.75% to $12.0 million in 2025, then soared by 86.67% to $22.4 million in 2026.
  • Business Quant data shows HLIO's Change in Receivables at $22.4 million in Q2 2026, -$18.9 million in Q1 2026, and $12.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn -
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 399.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn -95.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 60.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 184.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn -
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 25.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn 54.40 Mn
10 Helios Technologies 2.51 Bn 2.44 Bn 80.20 Mn 4.90 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 4.90 Mn
Jul 4, 2026 4.90 Mn
Apr 4, 2026 22.40 Mn
Apr 4, 2026 22.40 Mn
Jan 3, 2026 -18.90 Mn
Jan 3, 2026 -18.90 Mn
Sep 27, 2025 12.00 Mn
Sep 27, 2025 12.00 Mn
Jun 28, 2025 8.10 Mn
Jun 28, 2025 8.10 Mn
Mar 29, 2025 15.30 Mn
Mar 29, 2025 15.30 Mn
Dec 28, 2024 -12.80 Mn
Dec 28, 2024 -12.80 Mn
Sep 28, 2024 -14.00 Mn
Sep 28, 2024 -14.00 Mn
Jun 29, 2024 6.40 Mn
Jun 29, 2024 6.40 Mn
Mar 30, 2024 13.10 Mn
Mar 30, 2024 13.10 Mn