Helios Technologies (HLIO) Other Working Capital Changes (2011 - 2026)

Helios Technologies (HLIO) has 8 years of Other Working Capital Changes data on file, last reported at $700000.0 in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 200.0% year-over-year to $700000.0 in Q2 2026; TTM through Apr 2026 was -$3.2 million, a 30.43% increase from a year earlier, with the FY2026 full-year figure at -$4.6 million, changed 0.0% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at $700000.0, up from -$1.8 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HLIO reached as high as $6.6 million in Q2 2024 and fell as low as -$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.
• Year by year, Other Working Capital Changes stood at -$2.0 million in 2022, then soared by 525.0% to $8.5 million in 2023, then tumbled by 114.12% to -$1.2 million in 2024, then soared by 33.33% to -$800000.0 in 2025, then soared by 187.5% to $700000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $700000.0 in Q2 2026, -$1.8 million in Q1 2026, and -$800000.0 in Q3 2025.