Helios Technologies (HLIO) Payables (2011 - 2026)
Helios Technologies (HLIO) posted quarterly Payables of $90.9 million for Q2 2026, up 39.85% year-over-year from $65.0 million in Q2 2025, and up 15.65% quarter-over-quarter from $78.6 million in Q1 2026.
Helios Technologies (HLIO) Payables (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Payables for 16 consecutive years, with $90.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 39.85% year-over-year to $90.9 million; the TTM figure through Apr 2026 stood at $90.9 million (up 39.85% YoY), while the FY2026 annual figure was $78.6 million, up 31.66% from the prior year.
- Payables rose to $90.9 million in Q2 2026 per HLIO's latest filing, from $78.6 million in the prior quarter.
- Across five years, Payables topped out at $92.0 million in Q2 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Payables jumped 41.42% — and 2023, when it fell 18.84%.
- Helios Technologies' Payables stood at $76.6 million in 2022, then retreated by 4.31% to $73.3 million in 2023, then slipped by 18.55% to $59.7 million in 2024, then gained by 28.81% to $76.9 million in 2025, then rose by 18.21% to $90.9 million in 2026.
- Business Quant data shows HLIO's Payables at $90.9 million in Q2 2026, $78.6 million in Q1 2026, and $76.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | - |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Helios Technologies | 2.53 Bn | 2.47 Bn | 80.20 Mn | 91.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 91.90 Mn |
| 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 |