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Helios Technologies (HLIO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Helios Technologies (HLIO) over the last 15 years, with Q3 2025 value amounting to -$700000.0.

  • Helios Technologies' Other Working Capital Changes rose 3000.0% to -$700000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $300000.0, marking a year-over-year decrease of 9000.0%. This contributed to the annual value of $8.1 million for FY2024, which is 4727.27% up from last year.
  • According to the latest figures from Q3 2025, Helios Technologies' Other Working Capital Changes is -$700000.0, which was up 3000.0% from $4.2 million recorded in Q2 2025.
  • Over the past 5 years, Helios Technologies' Other Working Capital Changes peaked at $6.7 million during Q2 2024, and registered a low of -$9.8 million during Q3 2022.
  • For the 5-year period, Helios Technologies' Other Working Capital Changes averaged around $11647.1, with its median value being $800000.0 (2023).
  • In the last 5 years, Helios Technologies' Other Working Capital Changes surged by 73750.0% in 2024 and then tumbled by 80000.0% in 2025.
  • Over the past 5 years, Helios Technologies' Other Working Capital Changes (Quarter) stood at $2.6 million in 2021, then plummeted by 176.51% to -$2.0 million in 2022, then changed by 0.0% to -$2.0 million in 2023, then skyrocketed by 255.0% to $3.1 million in 2024, then plummeted by 122.58% to -$700000.0 in 2025.
  • Its Other Working Capital Changes stands at -$700000.0 for Q3 2025, versus $4.2 million for Q2 2025 and -$6.3 million for Q1 2025.