Helios Technologies, Inc. company logo
Helios Technologies, Inc. logo

Helios Technologies, Inc. (HLIO) Accounts Payable

Annual Accounts Payable

$56.70M$13.60M-19.35%

Summary

Current Value
As of today, HLIO annual accounts payable is $56.70M, down -19.35% on
Historical Performance
HLIO annual accounts payable is down -33.53% over the past 3 years, and up +90.72% over the past 5 years
All-Time High Comparison
HLIO annual accounts payable is currently -33.53% below its historical high of $85.30M set on
3-Year Low Comparison
HLIO annual accounts payable is at its 3-year low
Sector Comparison
HLIO annual accounts payable is higher than 54.02% of companies in Industrials sector

Accounts Payable Chart

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Performance

HLIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$56.70M-19.4%-33.5%+90.7%+2221.9%
Quarterly Accounts Payable$73.90M+29.9%+13.8%+135.8%+1565.9%
Price$59.48+29.0%+4.3%+3.4%+130.4%
Annual Accounts Receivable$108.80M-8.3%-20.4%+56.6%+993.6%
Annual Current Liabilities$138.60M-4.3%-18.3%+81.3%+2051.8%
Annual Total Liabilities$641.00M-12.9%-9.3%+44.3%+4847.9%
Annual Inventory$190.10M-11.6%+14.8%+123.1%+2337.5%
Annual Revenue$805.90M-3.5%-7.3%+45.3%+727.5%

Accounts Payable Highs

HLIO Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$73.70MN/A-23.1%
5Y$85.30M-33.5%
All$85.30M-33.5%

Accounts Payable Lows

HLIO Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$56.70Mat low
5Y$56.70Mat low
All$1.32M+4185.7%

Accounts Payable History

YearValueChange
$56.70M-19.3%
$70.30M-4.6%
$73.70M-13.6%
$85.30M+43.4%
$59.48M+100.1%
$29.73M-27.3%
YearValueChange
$40.88M+164.3%
$15.47M+52.2%
$10.17M+129.9%
$4.42M-9.3%
$4.87M-

FAQ

  • What is the current annual accounts payable of HLIO?

    As of today, HLIO annual accounts payable is $56.70M

  • What is 1-year change in HLIO annual accounts payable?

    HLIO annual accounts payable is down -19.35% year-over-year

  • What is 3-year change in HLIO annual accounts payable?

    HLIO annual accounts payable is down -33.53% over the past 3 years

  • How far is HLIO annual accounts payable from its all-time high?

    HLIO annual accounts payable is currently -33.53% below its historical high of $85.30M set on December 1, 2021

  • How does HLIO annual accounts payable rank versus sector peers?

    HLIO annual accounts payable is higher than 54.02% of companies in Industrials sector

  • When is HLIO next annual earnings release?

    The next annual earnings release for HLIO is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. HLIO Official Website www.heliostechnologies.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024795/000119312525264784/0001193125-25-264784-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024795/000095017025026703/0000950170-25-026703-index.htm
  4. HLIO Profile on Yahoo Finance finance.yahoo.com/quote/HLIO
  5. HLIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlio