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 EquityShares OutstandingShort 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.

  • Quarterly Payables rose 31.66% to $78.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $78.6 million through Jan 2026, up 31.66% year-over-year, with the annual reading at $78.6 million for FY2026, 31.66% up from the prior year.
  • Payables for Q1 2026 was $78.6 million at Helios Technologies, up from $76.9 million in the prior quarter.
  • The five-year high for Payables was $92.0 million in Q2 2022, with the low at $59.7 million in Q4 2024.
  • Average Payables over 5 years is $73.7 million, with a median of $74.6 million recorded in 2023.
  • The sharpest move saw Payables surged 41.42% in 2022, then dropped 18.84% in 2023.
  • Over 5 years, Payables stood at $76.6 million in 2022, then decreased by 4.31% to $73.3 million in 2023, then dropped by 18.55% to $59.7 million in 2024, then increased by 28.81% to $76.9 million in 2025, then rose by 2.21% to $78.6 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $78.6 million, $76.9 million, and $77.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.