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

Helios Technologies (HLIO) Non-cash Items (2020 - 2026)

Helios Technologies (HLIO) has disclosed Non-cash Items for 7 consecutive years, with $4693.0 as the latest value for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 99.06% to $4693.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $4693.0, a 99.06% decrease, with the full-year FY2026 number at $4693.0, down 99.06% from a year prior.
  • Non-cash Items was $4693.0 for Q1 2026 at Helios Technologies, down from $2.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.9 million in Q1 2025 to a low of $4693.0 in Q2 2025.
  • A 5-year average of $794493.3 and a median of $270000.0 in 2022 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: surged 62275.0% in 2022, then plummeted 99.06% in 2026.
  • Helios Technologies' Non-cash Items stood at $1.9 million in 2022, then tumbled by 94.74% to $100000.0 in 2023, then soared by 400.0% to $500000.0 in 2024, then soared by 320.0% to $2.1 million in 2025, then tumbled by 99.78% to $4693.0 in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Non-cash Items are $4693.0 (Q1 2026), $2.1 million (Q3 2025), and $4693.0 (Q2 2025).