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

Helios Technologies (HLIO) reported 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 16 years of Change in Receivables data on file, last reported at $22.4 million in Q2 2026.

  • Change in Receivables for Q2 2026 came in at $22.4 million, up 46.41% year-over-year; the trailing twelve-month figure through Apr 2026 was $23.6 million (up 562.75% YoY), and the FY2026 annual result was $16.5 million, up 326.03% from the prior year.
  • Change in Receivables grew to $22.4 million in Q2 2026 per HLIO's latest filing, from -$18.9 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $27.7 million in Q1 2022 and troughed at -$18.9 million in Q1 2026.
  • A 5-year average of $1.9 million and a median of $4.5 million in 2022 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables slumped 143.3% in 2022, then surged 740.0% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$12.0 million in 2022, then tumbled by 48.33% to -$17.8 million in 2023, then rose by 28.09% to -$12.8 million in 2024, then soared by 193.75% to $12.0 million in 2025, then surged 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 251.14 Bn 242.11 Bn 1.78 Bn -610.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 399.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 678.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 194.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 165.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 104.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 78.96 Mn
10 Helios Technologies 2.69 Bn 2.63 Bn 74.90 Mn 22.40 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -17.80 Mn
Dec 30, 2023 -17.80 Mn