Helios Technologies HLIO
NYSE HLIO
$68.15 -2.58 (-3.64%)
As of: Sep 10, 2026 · 2:21 PM EDT

Helios Technologies (HLIO) Payables (2011 - 2026)

Helios Technologies' (HLIO) quarterly Payables came in at $91.9 million in Q3 2026, up 17.97% year-over-year from $77.9 million in Q3 2025, and up 1.1% quarter-over-quarter from $90.9 million in Q2 2026.

Analysis

Helios Technologies (HLIO) Payables (2011 - 2026) Analysis & Trends

Helios Technologies (HLIO) has reported Payables for 16 consecutive years, with $91.9 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Payables rose 17.97% year-over-year to $91.9 million in Q3 2026; TTM through Jul 2026 was $91.9 million, a 17.97% increase from a year earlier, with the FY2026 full-year figure at $78.6 million, up 31.66% from the prior year.
  • Payables was $91.9 million for Q3 2026 at Helios Technologies, up from $90.9 million in the prior quarter.
  • Over five years, Payables peaked at $92.0 million in Q2 2022 and troughed at $59.7 million in Q4 2024.
  • A 5-year average of $75.6 million and a median of $74.7 million in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables soared 41.42% in 2022 and declined 18.84% in 2023, its largest moves.
  • Over 5 years, Payables stood at $76.6 million in 2022, then declined by 4.31% to $73.3 million in 2023, then retreated by 18.55% to $59.7 million in 2024, then increased by 28.81% to $76.9 million in 2025, then grew by 19.51% to $91.9 million in 2026.
  • The last three Payables figures came in at $91.9 million (Q3 2026), $90.9 million (Q2 2026), and $78.6 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Parker-Hannifin 117.57 Bn 117.07 Bn 2.25 Bn 2.44 Bn
2 Emerson Electric 82.31 Bn 80.13 Bn 2.66 Bn 1.61 Bn
3 Ingersoll Rand 28.02 Bn 26.84 Bn 862.60 Mn 911.40 Mn
4 Itt 17.46 Bn 16.87 Bn 510.10 Mn 630.30 Mn
5 Idex 16.33 Bn 15.71 Bn 426.80 Mn 287.70 Mn
6 Graco 12.30 Bn 11.80 Bn 316.94 Mn 177.74 Mn
7 Watts Water Technologies 11.68 Bn 11.34 Bn 374.10 Mn 182.10 Mn
8 Flowserve 9.23 Bn 8.50 Bn 384.73 Mn 543.32 Mn
9 Pentair 9.12 Bn 9.03 Bn 395.00 Mn 316.60 Mn
10 Helios Technologies 2.25 Bn 2.18 Bn 80.20 Mn 91.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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