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Helios Technologies (HLIO) Other Working Capital Changes (2016 - 2026)

Helios Technologies (HLIO) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.9 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 193.55% to -$2.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.6 million through Jan 2026, down 156.79% year-over-year, with the annual reading at -$4.6 million for FY2026, 156.79% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$2.9 million at Helios Technologies, down from $300000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.7 million in Q2 2024, with the low at -$9.1 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$193058.8, with a median of -$700000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 260.0% in 2023, then skyrocketed 737.5% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2022, then plummeted by 260.0% to -$3.6 million in 2023, then soared by 186.11% to $3.1 million in 2024, then tumbled by 90.32% to $300000.0 in 2025, then crashed by 1066.67% to -$2.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.9 million, $300000.0, and -$1.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.