Helios Technologies (HLIO) Payables (2011 - 2026)
Helios Technologies' (HLIO) quarterly Payables came in at $90.9 million in Q2 2026, up 39.85% year-on-year from $65.0 million in Q2 2025, and up 15.65% on a QoQ basis from $78.6 million in Q1 2026.
Helios Technologies (HLIO) Payables (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has 16 years of Payables data on file, last reported at $90.9 million in Q2 2026.
- On a quarterly basis, Payables rose 39.85% year-over-year to $90.9 million in Q2 2026; TTM through Apr 2026 was $90.9 million, a 39.85% increase from a year earlier, with the FY2026 full-year figure at $78.6 million, up 31.66% from the prior year.
- Payables for Q2 2026 stood at $90.9 million, up from $78.6 million in the prior quarter.
- Over the last five years, Payables for HLIO reached as high as $92.0 million in Q2 2022 and fell as low as $59.7 million in Q4 2024.
- Historically, Payables has averaged $74.7 million across 5 years, with a median of $74.6 million in 2023.
- Across the five-year window, Payables surged 41.42% in 2022 and dropped 18.84% in 2023, its largest moves.
- Year by year, Payables stood at $76.6 million in 2022, then slipped by 4.31% to $73.3 million in 2023, then declined by 18.55% to $59.7 million in 2024, then climbed by 28.81% to $76.9 million in 2025, then advanced by 18.21% to $90.9 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $90.9 million in Q2 2026, $78.6 million in Q1 2026, and $76.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | - |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 7.42 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 4.78 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.47 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 1.07 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 619.26 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 1.95 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 847.40 Mn |
| 10 | Helios Technologies | 2.63 Bn | 2.57 Bn | 74.90 Mn | 90.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 90.90 Mn |
| Jan 3, 2026 | 78.60 Mn |
| Sep 27, 2025 | 76.90 Mn |
| Jun 28, 2025 | 77.90 Mn |
| Mar 29, 2025 | 65.00 Mn |
| Dec 28, 2024 | 59.70 Mn |
| Sep 28, 2024 | 59.90 Mn |
| Jun 29, 2024 | 70.40 Mn |
| Mar 30, 2024 | 70.70 Mn |
| Dec 30, 2023 | 73.30 Mn |
| Sep 30, 2023 | 67.90 Mn |
| Jul 1, 2023 | 74.60 Mn |
| Apr 1, 2023 | 74.70 Mn |
| Dec 31, 2022 | 76.60 Mn |
| Oct 1, 2022 | 67.85 Mn |
| Jul 2, 2022 | 79.46 Mn |
| Apr 2, 2022 | 92.04 Mn |
| Jan 1, 2022 | 88.20 Mn |
| Oct 2, 2021 | 76.84 Mn |
| Jul 3, 2021 | 77.46 Mn |