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

Helios Technologies, Inc. (HLIO) Accounts Receivable

Annual Accounts Receivable

$108.80M$9.80M-8.26%

Summary

Current Value
As of today, HLIO annual accounts receivable is $108.80M, down -8.26% on
Historical Performance
HLIO annual accounts receivable is down -20.45% over the past 3 years, and up +56.61% over the past 5 years
All-Time High Comparison
HLIO annual accounts receivable is currently -20.45% below its historical high of $136.76M set on
3-Year Low Comparison
HLIO annual accounts receivable is at its 3-year low
Sector Comparison
HLIO annual accounts receivable is higher than 51.56% of companies in Industrials sector

Annual Accounts Receivable Chart

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Series
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Performance

HLIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$108.80M-8.3%-20.4%+56.6%+993.6%
Quarterly Accounts Receivable$133.70M+10.7%+1.6%+79.7%+714.3%
Price$60.59+31.4%+6.2%+5.3%+134.7%
Annual Accounts Payable$56.70M-19.4%-33.5%+90.7%+2221.9%
Annual Current Assets$384.20M-3.1%+9.3%+99.5%+541.5%
Annual Revenue$805.90M-3.5%-7.3%+45.3%+727.5%
Annual Net Income$39.00M+4.0%-62.7%-35.3%+2001.3%
Annual Cash & Cash Equivalents$44.10M+36.1%+54.7%+99.3%+45.5%

Annual Accounts Receivable Highs

HLIO Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$128.90MN/A-15.6%
5Y$136.76M-20.4%
All$136.76M-20.4%

Annual Accounts Receivable Lows

HLIO Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$108.80Mat low
5Y$100.40MN/A+8.4%
All$4.76M+2188.1%

Annual Accounts Receivable History

YearValueChange
$108.80M-8.3%
$118.60M-8.0%
$128.90M-5.7%
$136.76M+36.2%
$100.40M+44.5%
$69.47M-8.2%
YearValueChange
$75.66M+101.7%
$37.50M+45.8%
$25.73M+90.2%
$13.53M-22.7%
$17.50M-

FAQ

  • What is the current annual accounts receivable of HLIO?

    As of today, HLIO annual accounts receivable is $108.80M

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

    HLIO annual accounts receivable is down -8.26% year-over-year

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

    HLIO annual accounts receivable is down -20.45% over the past 3 years

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

    HLIO annual accounts receivable is currently -20.45% below its historical high of $136.76M set on December 1, 2021

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

    HLIO annual accounts receivable is higher than 51.56% of companies in Industrials sector

  • When is HLIO next annual earnings release?

    The next annual earnings release for HLIO is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

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