Helios Technologies (HLIO) Other Working Capital Changes (2011 - 2026)
Helios Technologies (HLIO) reported Other Working Capital Changes of $1.7 million for Q2 2027, down 59.5% from $4.2 million a year earlier and down 48.5% from the prior quarter.
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Analysis
Helios Technologies (HLIO) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Helios Technologies' Other Working Capital Changes came in at $2.4 million; for FY2026, it came in at -$4.7 million.
- By year, Other Working Capital Changes came in at $8.1 million in FY2024 (+47.3%), $5.5 million in FY2023 and -$8 million in FY2022.
- Five-year quarterly Other Working Capital Changes spans a low of -$6.3 million in Q1 2026 and a high of $4.2 million in Q2 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at $3.3 million (Q1 2027), -$1 million (Q4 2026) and -$1.6 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn |
| 10 | Helios Technologies | 2.29 Bn | 2.03 Bn | 80.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -1.30 Mn |
| Apr 4, 2026 | -3.50 Mn |
| Jan 3, 2026 | 1.70 Mn |
| Sep 27, 2025 | 3.80 Mn |
| Jun 28, 2025 | -6.70 Mn |
| Mar 29, 2025 | 5.50 Mn |
| Dec 28, 2024 | -4.00 Mn |
| Sep 28, 2024 | 1.40 Mn |
| Jun 29, 2024 | -6.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Dec 30, 2023 | 900,000.00 |
| Sep 30, 2023 | -1.20 Mn |
| Jul 1, 2023 | -2.10 Mn |
| Apr 1, 2023 | -3.00 Mn |
| Dec 31, 2022 | 800,000.00 |
| Oct 1, 2022 | -1.10 Mn |
| Jul 2, 2022 | 3.80 Mn |
| Apr 2, 2022 | -1.30 Mn |
| Jan 1, 2022 | -1.25 Mn |
| Apr 3, 2021 | -1.29 Mn |
API Access
Helios Technologies Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();