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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helios Technologies (HLIO) Change in Receivables (2016 - 2026)

Helios Technologies (HLIO) has disclosed Change in Receivables for 16 consecutive years, with -$18.9 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 47.66% to -$18.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.5 million through Jan 2026, up 326.03% year-over-year, with the annual reading at $16.5 million for FY2026, 326.03% up from the prior year.
  • Change in Receivables for Q1 2026 was -$18.9 million at Helios Technologies, down from $12.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $27.7 million in Q1 2022, with the low at -$18.9 million in Q1 2026.
  • Average Change in Receivables over 5 years is $677352.9, with a median of $2.6 million recorded in 2022.
  • The sharpest move saw Change in Receivables plummeted 143.3% in 2022, then soared 740.0% in 2024.
  • Over 5 years, Change in Receivables stood at -$12.0 million in 2022, then tumbled by 48.33% to -$17.8 million in 2023, then increased by 28.09% to -$12.8 million in 2024, then surged by 193.75% to $12.0 million in 2025, then crashed by 257.5% to -$18.9 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$18.9 million, $12.0 million, and $8.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.