Helios Technologies Inc (HLIO)
Change in Working Capital
$7.30M
TTM · Period ending: · USD
HLIO Change in Working Capital
Latest reported$7.30Mperiod ending
Latest reported$7.30Mperiod ending
HLIO TTM Change in Working Capital (-$2.40M → $7.30M)
TTM change in working capital
High-resolution chart · PNG
HLIO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,300,000 | |
| -9,800,000 | |
| -3,400,000 | |
| -2,800,000 | |
| 14,800,000 | |
| 24,100,000 | |
| 16,800,000 | |
| 15,200,000 | |
| 3,200,000 | |
| -4,300,000 | |
| -12,800,000 | |
| -26,604,000 | |
| -15,204,000 | |
| -4,604,000 | |
| -11,204,000 | |
| -17,909,000 | |
| -36,653,000 | |
| -56,048,000 | |
| -48,746,000 | |
| -38,814,000 | |
| -17,318,000 | |
| 3,953,998 | |
| 9,115,998 | |
| 16,810,998 | |
| 6,261,998 | |
| -10,197,000 | |
| -1,396,000 | |
| -8,179,000 | |
| -25,472,000 | |
| -25,721,000 | |
| -21,928,000 | |
| -23,600,000 | |
| -11,460,000 | |
| -10,046,000 | |
| -12,448,000 | |
| -18,434,000 | |
| -16,786,000 | |
| -7,287,000 | |
| -2,617,000 | |
| -1,618,000 | |
| 409,000 | |
| 1,930,000 | |
| 3,952,000 | |
| 5,239,000 | |
| 10,401,000 | |
| 9,792,000 | |
| 5,102,000 | |
| 2,876,000 | |
| -1,933,000 | |
| -4,598,000 | |
| -1,120,000 | |
| 2,673,000 | |
| 5,551,000 | |
| 5,553,000 | |
| 5,103,000 | |
| 4,301,000 | |
| 3,163,000 | |
| 18,000 | |
| 3,435,000 | |
| 43,000 | |
| -3,819,000 | |
| 188,000 | |
| -5,126,000 | |
| -5,010,000 | |
| -1,736,000 | |
| -2,124,000 | |
| 3,503,000 | |
| 8,066,000 | |
| 6,851,000 | |
| 9,603,000 | |
| 4,933,000 | |
| 2,694,000 | |
| 843,000 | |
| -3,086,000 | |
| -1,045,000 | |
| -3,313,000 | |
| -1,873,000 | |
| -1,011,000 | |
| -3,179,000 | |
| -1,863,000 | |
| -3,102,000 | |
| -87,000 | |
| -946,000 | |
| -996,000 | |
| 216,000 | |
| -696,000 | |
| 1,074,000 | |
| 1,253,000 | |
| 1,804,000 | |
| -380,000 | |
| 1,236,000 | |
| 107,000 | |
| -1,202,000 | |
| 1,263,000 | |
| 278,000 | |
| 1,803,000 | |
| 1,526,000 | |
| 804,000 | |
| 800,000 | |
| 131,000 |