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| Date | Value |
|---|---|
| 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 |