Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Helios Technologies (HLIO) Payables (2016 - 2026)

Helios Technologies (HLIO) has disclosed Payables for 16 consecutive years, with $78.6 million as the latest value for Q1 2026.

  • On a quarterly basis, Payables rose 31.66% to $78.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $78.6 million, a 31.66% increase, with the full-year FY2026 number at $78.6 million, up 31.66% from a year prior.
  • Payables was $78.6 million for Q1 2026 at Helios Technologies, up from $76.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $92.0 million in Q2 2022 to a low of $59.7 million in Q4 2024.
  • A 5-year average of $73.7 million and a median of $74.6 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: skyrocketed 41.42% in 2022, then fell 18.84% in 2023.
  • Helios Technologies' Payables stood at $76.6 million in 2022, then dropped by 4.31% to $73.3 million in 2023, then fell by 18.55% to $59.7 million in 2024, then grew by 28.81% to $76.9 million in 2025, then increased by 2.21% to $78.6 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Payables are $78.6 million (Q1 2026), $76.9 million (Q3 2025), and $77.9 million (Q2 2025).