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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.

  • On a quarterly basis, Other Working Capital Changes rose 69.79% to -$2.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$4.6 million, a 0.0% change, with the full-year FY2026 number at -$4.6 million, changed 0.0% from a year prior.
  • Other Working Capital Changes was -$2.9 million for Q1 2026 at Helios Technologies, down from $300000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.9 million in Q3 2024 to a low of -$9.8 million in Q3 2022.
  • A 5-year average of -$1.1 million and a median of -$1.3 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 286.96% in 2025; the steepest drop was 950.0% in 2025.
  • Helios Technologies' Other Working Capital Changes stood at -$6.8 million in 2022, then soared by 47.06% to -$3.6 million in 2023, then plummeted by 166.67% to -$9.6 million in 2024, then skyrocketed by 103.12% to $300000.0 in 2025, then tumbled by 1066.67% to -$2.9 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Other Working Capital Changes are -$2.9 million (Q1 2026), $300000.0 (Q3 2025), and $4.3 million (Q2 2025).