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EBIATLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables RefundsShares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Helios Technologies (HLIO) Receivables Refunds (2016 - 2025)

Historic Receivables Refunds for Helios Technologies (HLIO) over the last 14 years, with Q3 2025 value amounting to $12.2 million.

  • Helios Technologies' Receivables Refunds rose 1192.66% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.2 million, marking a year-over-year increase of 1192.66%. This contributed to the annual value of $15.1 million for FY2024, which is 3362.83% up from last year.
  • Per Helios Technologies' latest filing, its Receivables Refunds stood at $12.2 million for Q3 2025, which was up 1192.66% from $9.2 million recorded in Q2 2025.
  • In the past 5 years, Helios Technologies' Receivables Refunds registered a high of $15.1 million during Q4 2024, and its lowest value of $579000.0 during Q2 2021.
  • Over the past 5 years, Helios Technologies' median Receivables Refunds value was $9.0 million (recorded in 2023), while the average stood at $7.5 million.
  • Its Receivables Refunds has fluctuated over the past 5 years, first crashed by 6704.61% in 2021, then soared by 38440.98% in 2023.
  • Over the past 5 years, Helios Technologies' Receivables Refunds (Quarter) stood at $3.9 million in 2021, then skyrocketed by 162.08% to $10.2 million in 2022, then rose by 10.78% to $11.3 million in 2023, then skyrocketed by 33.63% to $15.1 million in 2024, then dropped by 19.21% to $12.2 million in 2025.
  • Its Receivables Refunds stands at $12.2 million for Q3 2025, versus $9.2 million for Q2 2025 and $15.1 million for Q1 2025.