HLIO Change in Working Capital
Helios Technologies Inc · Change in Working Capital
HLIO Change in Working Capital
Latest reported$8.90Mperiod ending
HLIO Quarterly Change in Working Capital (-$400.00K → $8.90M)
Quarterly change in working capital
High-resolution chart · PNG
HLIO change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 8,900,000 | |
| -13,000,000 | |
| 17,300,000 | |
| -5,900,000 | |
| -8,200,000 | |
| -6,600,000 | |
| 17,900,000 | |
| 11,700,000 | |
| 1,100,000 | |
| -13,900,000 | |
| 16,300,000 | |
| -300,000 | |
| -6,400,000 | |
| -22,400,000 | |
| 2,496,000 | |
| 11,100,000 | |
| 4,200,000 | |
| -29,000,000 | |
| -4,209,000 | |
| -7,644,000 | |
| -15,195,000 | |
| -21,698,000 | |
| 5,723,000 | |
| 13,852,000 | |
| 6,076,998 | |
| -16,536,000 | |
| 13,418,000 | |
| 3,303,000 | |
| -10,382,000 | |
| -7,735,000 | |
| 6,635,000 | |
| -13,990,000 | |
| -10,631,000 | |
| -3,942,000 | |
| 4,963,000 | |
| -1,850,000 | |
| -9,217,000 | |
| -6,344,000 | |
| -1,023,000 | |
| -202,000 | |
| 282,000 | |
| -1,674,000 | |
| -24,000 | |
| 1,825,000 | |
| 1,803,000 | |
| 348,000 | |
| 1,263,000 | |
| 6,987,000 | |
| 1,194,000 | |
| -4,342,000 | |
| -963,000 | |
| 2,178,000 | |
| -1,471,000 | |
| -864,000 | |
| 2,830,000 | |
| 5,056,000 | |
| -1,469,000 | |
| -1,314,000 | |
| 2,028,000 | |
| 3,918,000 | |
| -4,614,000 | |
| 2,103,000 | |
| -1,364,000 | |
| 56,000 | |
| -607,000 | |
| -3,211,000 | |
| -1,248,000 | |
| 3,330,000 | |
| -995,000 | |
| 2,416,000 | |
| 3,315,000 | |
| 2,115,000 | |
| 1,757,000 | |
| -2,254,000 | |
| 1,076,000 | |
| 264,000 | |
| -2,172,000 | |
| -213,000 | |
| -1,192,000 | |
| 1,704,000 | |
| -1,310,000 | |
| -2,381,000 | |
| 124,000 | |
| 465,000 | |
| 1,705,000 | |
| -3,240,000 | |
| 74,000 | |
| 1,677,000 | |
| 793,000 | |
| -1,470,000 | |
| 253,000 | |
| 2,228,000 | |
| -1,391,000 | |
| 146,000 | |
| -876,000 | |
| 919,000 | |
| 1,074,000 | |
| -839,000 | |
| 649,000 | |
| 642,000 |