Helios Technologies (HLIO) Other Working Capital Changes (2011 - 2026)
Helios Technologies (HLIO) posted quarterly Other Working Capital Changes of $700000.0 for Q2 2026, up 200.0% year-over-year from $233333.3 in Q2 2025, and up 138.89% quarter-over-quarter from -$1.8 million in Q1 2026.
Helios Technologies (HLIO) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Other Working Capital Changes for 8 consecutive years, with $700000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 200.0% year-over-year to $700000.0; the TTM figure through Apr 2026 stood at -$3.2 million (up 30.43% YoY), while the FY2026 annual figure was -$4.6 million, changed 0.0% from the prior year.
- Other Working Capital Changes improved to $700000.0 in Q2 2026 per HLIO's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.6 million in Q2 2024 and bottomed at -$6.3 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $501000.0 across 5 years, with a median of $600000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 525.0% in 2023 and fell as far as 165.0% in 2023.
- Helios Technologies' Other Working Capital Changes stood at -$2.0 million in 2022, then jumped by 525.0% to $8.5 million in 2023, then tumbled by 114.12% to -$1.2 million in 2024, then jumped by 33.33% to -$800000.0 in 2025, then jumped by 187.5% to $700000.0 in 2026.
- Business Quant data shows HLIO's Other Working Capital Changes at $700000.0 in Q2 2026, -$1.8 million in Q1 2026, and -$800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 258.02 Bn | 244.90 Bn | 2.36 Bn |
| 2 | Eaton | 163.53 Bn | 162.84 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.20 Bn | 125.73 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.60 Bn | 85.42 Bn | 2.66 Bn |
| 5 | Cummins | 81.17 Bn | 76.51 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 81.01 Bn | 80.17 Bn | 1.90 Bn |
| 7 | Ametek | 54.71 Bn | 54.21 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.62 Bn | 48.14 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.39 Bn | 30.21 Bn | 862.60 Mn |
| 10 | Helios Technologies | 2.51 Bn | 2.45 Bn | 80.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.70 Mn |
| Jul 4, 2026 | 1.70 Mn |
| Jul 4, 2026 | 1.70 Mn |
| Apr 4, 2026 | 3.30 Mn |
| Apr 4, 2026 | 3.30 Mn |
| Apr 4, 2026 | 3.30 Mn |
| Jan 3, 2026 | -2.50 Mn |
| Jan 3, 2026 | -2.50 Mn |
| Jan 3, 2026 | -2.50 Mn |
| Sep 27, 2025 | 400,000.00 |
| Sep 27, 2025 | 400,000.00 |
| Sep 27, 2025 | 400,000.00 |
| Jun 28, 2025 | 4.20 Mn |
| Jun 28, 2025 | 4.20 Mn |
| Jun 28, 2025 | 4.20 Mn |
| Mar 29, 2025 | -6.30 Mn |
| Mar 29, 2025 | -6.30 Mn |
| Mar 29, 2025 | -6.30 Mn |
| Dec 28, 2024 | 3.10 Mn |
| Dec 28, 2024 | 3.10 Mn |