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

Helios Technologies (HLIO) has 16 years of Other Working Capital Changes data on file, last reported at $700000.0 in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $700000.0, up 200.0% year-over-year; the trailing twelve-month figure through Apr 2026 was -$3.2 million (down 139.51% YoY), and the FY2026 annual result was -$4.6 million, down 156.79% from the prior year.
• Other Working Capital Changes grew to $700000.0 in Q2 2026 per HLIO's latest filing, from -$2.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $10.8 million in Q3 2023 and troughed at -$9.1 million in Q1 2022.
• A 5-year average of -$54555.6 and a median of -$700000.0 in 2024 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 881.82% in 2023 and fell as far as 1133.33% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2022, then plunged by 100.0% to -$2.0 million in 2023, then jumped by 255.0% to $3.1 million in 2024, then tumbled by 90.32% to $300000.0 in 2025, then surged by 133.33% to $700000.0 in 2026.
• Business Quant data shows HLIO's Other Working Capital Changes at $700000.0 in Q2 2026, -$2.9 million in Q1 2026, and $300000.0 in Q3 2025.