Annual Working Capital
$245.60M$6.20M-2.46%
Summary
- Current Value
- As of today, HLIO annual working capital is $245.60M, down -2.46% on
- Historical Performance
- HLIO annual working capital is up +34.95% over the past 3 years, and up +111.48% over the past 5 years
- All-Time High Comparison
- HLIO annual working capital is currently -2.46% below its historical high of $251.80M set on
- 3-Year Low Comparison
- HLIO annual working capital is +3.98% above its 3-year low of $236.20M reached on an earlier date
- Sector Comparison
- HLIO annual working capital is higher than 65.57% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $245.60M | -2.5% | +35.0% | +111.5% | +359.5% | |
| Quarterly Working Capital | $295.80M | +8.8% | +28.5% | +151.6% | +330.4% | |
| Price | $60.59 | +31.4% | +6.2% | +5.3% | +134.7% | |
| Annual Current Assets | $384.20M | -3.1% | +9.3% | +99.5% | +541.5% | |
| Annual Current Liabilities | $138.60M | -4.3% | -18.3% | +81.3% | +2051.8% | |
| Annual Current Ratio | 2.77 | +1.1% | +33.8% | +9.9% | -70.2% | |
| Annual Quick Ratio | 1.40 | +12.0% | +27.3% | 0.0% | -82.7% | |
| Annual Shareholders Equity | $864.40M | +1.1% | +21.9% | +49.6% | +703.2% | |
| Market Cap | $2B | +30.8% | +8.0% | +8.6% | +204.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $251.80M | -2.5% | |
| 5Y | $251.80M | -2.5% | |
| All | $251.80M | -2.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.20M | N/A | +4.0% |
| 5Y | $126.01M | N/A | +94.9% |
| All | $1.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of HLIO?
As of today, HLIO annual working capital is $245.60M
What is 1-year change in HLIO annual working capital?
HLIO annual working capital is down -2.46% year-over-year
What is 3-year change in HLIO annual working capital?
HLIO annual working capital is up +34.95% over the past 3 years
How far is HLIO annual working capital from its all-time high?
HLIO annual working capital is currently -2.46% below its historical high of $251.80M set on December 31, 2023
How does HLIO annual working capital rank versus sector peers?
HLIO annual working capital is higher than 65.57% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly Working Capital
$295.80M$35.70M+13.73%
Summary
- Current Value
- As of today, HLIO quarterly working capital is $295.80M, up +13.73% on
- Historical Performance
- HLIO quarterly working capital is up +8.79% year-over-year, and up +28.53% over the past 3 years
- All-Time High Comparison
- HLIO quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HLIO quarterly working capital is +25.23% above its 3-year low of $236.20M reached on an earlier date
- Sector Comparison
- HLIO quarterly working capital is higher than 66.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $295.80M | +13.7% | +8.8% | +28.5% | +151.6% | |
| Annual Working Capital | $245.60M | – | -2.5% | +35.0% | +111.5% | |
| Price | $60.59 | +24.5% | +31.4% | +6.2% | +5.3% | |
| Quarterly Current Assets | $449.00M | +2.3% | +10.6% | +20.0% | +120.1% | |
| Quarterly Current Liabilities | $153.20M | -14.4% | +14.3% | +6.3% | +77.3% | |
| Quarterly Current Ratio | 2.93 | +19.6% | -3.3% | +12.7% | +24.1% | |
| Quarterly Quick Ratio | 1.72 | +22.0% | +11.7% | +27.4% | +17.8% | |
| Quarterly Shareholders Equity | $917.90M | +0.7% | +3.7% | +22.1% | +56.1% | |
| Market Cap | $2B | +24.6% | +30.8% | +8.0% | +8.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.80M | at high | |
| 3Y | $295.80M | at high | |
| 5Y | $295.80M | at high | |
| All | $295.80M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.60M | N/A | +20.4% |
| 3Y | $236.20M | N/A | +25.2% |
| 5Y | $126.01M | N/A | +134.8% |
| All | $1.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HLIO?
As of today, HLIO quarterly working capital is $295.80M
What is HLIO quarterly working capital most recent change?
HLIO quarterly working capital was up +13.73% on September 27, 2025
What is 1-year change in HLIO quarterly working capital?
HLIO quarterly working capital is up +8.79% year-over-year
How far is HLIO quarterly working capital from its all-time high?
HLIO quarterly working capital is currently at its all-time high
How does HLIO quarterly working capital rank versus sector peers?
HLIO quarterly working capital is higher than 66.23% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HLIO Official Website www.heliostechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024795/000119312525264784/0001193125-25-264784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024795/000095017025026703/0000950170-25-026703-index.htm
- HLIO Profile on Yahoo Finance finance.yahoo.com/quote/HLIO
- HLIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlio