Change in Working Capital

$7.30M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$7.30Mperiod endingJul 4, 2026

HLIO Change in Working Capital ($1.30M → $7.30M)

Annual change in working capital

High-resolution chart · PNG

HLIO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helios Technologies Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Jan 3, 2026	8,800,000
Dec 28, 2024	19,900,000
Dec 31, 2023	-19,300,000
Dec 31, 2022	-21,900,000
Dec 31, 2021	-78,700,000
Dec 31, 2020	11,100,000
Dec 31, 2019	5,579,000
Dec 31, 2018	-21,928,000
Dec 31, 2017	-12,448,000
Dec 31, 2016	-2,617,000
Dec 31, 2015	3,952,000
Dec 31, 2014	5,102,000
Dec 31, 2013	-1,120,000
Dec 31, 2012	5,103,000
Dec 31, 2011	3,435,000
Dec 31, 2010	-5,126,000
Dec 31, 2009	3,901,000
Dec 31, 2008	5,041,000
Dec 31, 2007	-1,045,000
Dec 31, 2006	-3,179,000
Dec 31, 2005	-946,000
Dec 31, 2004	1,074,000
Dec 31, 2003	1,236,000
Dec 31, 2002	278,000
Dec 31, 2001	800,000
Dec 31, 2000	-236,000
Dec 31, 1999	-2,100,000
Dec 31, 1998	-1,900,000
Dec 31, 1997	-2,400,000
Dec 31, 1996	1,000,000
Dec 31, 1995	1,300,000