Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Helios Technologies (HLIO) Other Working Capital Changes (2016 - 2026)

Helios Technologies has reported Other Working Capital Changes over the past 16 years, most recently at $700000.0 for Q2 2026.

Quarterly Other Working Capital Changes rose 200.0% to $700000.0 in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Apr 2026, down 139.51% year-over-year, with the annual reading at -$4.6 million for FY2026, 156.79% down from the prior year.
Other Working Capital Changes was $700000.0 for Q2 2026 at Helios Technologies, up 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.
The 5-year median for Other Working Capital Changes is -$700000.0 (2024), against an average of -$54555.6.
The largest YoY upside for Other Working Capital Changes was 881.82% in 2023 against a maximum downside of 1133.33% in 2023.
A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2022, then plummeted by 100.0% to -$2.0 million in 2023, then skyrocketed by 255.0% to $3.1 million in 2024, then crashed by 90.32% to $300000.0 in 2025, then surged by 133.33% to $700000.0 in 2026.
Per Business Quant, the three most recent readings for HLIO's Other Working Capital Changes are $700000.0 (Q2 2026), -$2.9 million (Q1 2026), and $300000.0 (Q3 2025).