Annual Working Capital
$251.80 M
+$15.60 M+6.60%
30 December 2023
Summary:
Helios Technologies annual working capital is currently $251.80 million, with the most recent change of +$15.60 million (+6.60%) on 30 December 2023. During the last 3 years, it has risen by +$125.79 million (+99.83%). HLIO annual working capital is now at all-time high.HLIO Working Capital Chart
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Quarterly Working Capital
$271.90 M
-$6.00 M-2.16%
28 September 2024
Summary:
Helios Technologies quarterly working capital is currently $271.90 million, with the most recent change of -$6.00 million (-2.16%) on 28 September 2024. Over the past year, it has dropped by -$2.00 million (-0.73%). HLIO quarterly working capital is now -2.16% below its all-time high of $277.90 million, reached on 29 June 2024.HLIO Quarterly Working Capital Chart
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HLIO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | -0.7% |
| 3 y3 years | +99.8% | +36.7% |
| 5 y5 years | +142.4% | +126.6% |
HLIO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +99.8% | -2.2% | +49.4% |
| 5 y | 5 years | at high | +142.4% | -2.2% | +134.1% |
| alltime | all time | at high | >+9999.0% | -2.2% | >+9999.0% |
Helios Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $271.90 M(-2.2%) |
| June 2024 | - | $277.90 M(+5.1%) |
| Mar 2024 | - | $264.50 M(+5.0%) |
| Dec 2023 | $251.80 M(+6.6%) | $251.80 M(-8.1%) |
| Sept 2023 | - | $273.90 M(+2.6%) |
| June 2023 | - | $267.00 M(+4.5%) |
| Mar 2023 | - | $255.60 M(+8.2%) |
| Dec 2022 | $236.20 M(+29.8%) | $236.20 M(+2.6%) |
| Sept 2022 | - | $230.14 M(+1.2%) |
| June 2022 | - | $227.46 M(+5.6%) |
| Mar 2022 | - | $215.32 M(+18.3%) |
| Dec 2021 | $182.00 M(+44.4%) | $182.00 M(-8.5%) |
| Sept 2021 | - | $198.85 M(+14.7%) |
| June 2021 | - | $173.44 M(+15.3%) |
| Mar 2021 | - | $150.46 M(+19.4%) |
| Dec 2020 | $126.01 M(+8.5%) | $126.01 M(+7.2%) |
| Sept 2020 | - | $117.57 M(-11.7%) |
| June 2020 | - | $133.21 M(+5.2%) |
| Mar 2020 | - | $126.59 M(+9.0%) |
| Dec 2019 | $116.14 M(+11.8%) | $116.14 M(-3.2%) |
| Sept 2019 | - | $119.99 M(-4.2%) |
| June 2019 | - | $125.28 M(+23.3%) |
| Mar 2019 | - | $101.57 M(-2.2%) |
| Dec 2018 | $103.87 M(+2.9%) | $103.87 M(-0.5%) |
| Sept 2018 | - | $104.37 M(+24.5%) |
| June 2018 | - | $83.83 M(-64.9%) |
| Mar 2018 | - | $238.50 M(+136.3%) |
| Dec 2017 | $100.91 M(-8.4%) | $100.91 M(-5.6%) |
| Sept 2017 | - | $106.93 M(-11.1%) |
| June 2017 | - | $120.22 M(+10.4%) |
| Mar 2017 | - | $108.90 M(-1.2%) |
| Dec 2016 | $110.19 M(-24.2%) | $110.19 M(-33.4%) |
| Sept 2016 | - | $165.36 M(+3.5%) |
| June 2016 | - | $159.80 M(+3.6%) |
| Mar 2016 | - | $154.25 M(+6.1%) |
| Dec 2015 | $145.34 M(+21.3%) | $145.34 M(+2.5%) |
| Sept 2015 | - | $141.77 M(+3.6%) |
| June 2015 | - | $136.80 M(+8.3%) |
| Mar 2015 | - | $126.32 M(+5.4%) |
| Dec 2014 | $119.81 M(+4.2%) | $119.81 M(+3.5%) |
| Sept 2014 | - | $115.76 M(-16.3%) |
| June 2014 | - | $138.35 M(+10.0%) |
| Mar 2014 | - | $125.80 M(+9.4%) |
| Dec 2013 | $115.04 M(+27.5%) | $115.04 M(+7.2%) |
| Sept 2013 | - | $107.30 M(+6.4%) |
| June 2013 | - | $100.80 M(+4.7%) |
| Mar 2013 | - | $96.29 M(+6.8%) |
| Dec 2012 | $90.20 M(+0.5%) | $90.20 M(-22.3%) |
| Sept 2012 | - | $116.14 M(+7.2%) |
| June 2012 | - | $108.38 M(+7.0%) |
| Mar 2012 | - | $101.28 M(+12.9%) |
| Dec 2011 | $89.74 M(+35.7%) | $89.74 M(+2.9%) |
| Sept 2011 | - | $87.20 M(-1.0%) |
| June 2011 | - | $88.12 M(+11.9%) |
| Mar 2011 | - | $78.73 M(+19.0%) |
| Dec 2010 | $66.15 M | $66.15 M(-3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2010 | - | $68.73 M(+12.9%) |
| June 2010 | - | $60.89 M(+7.8%) |
| Mar 2010 | - | $56.51 M(+5.7%) |
| Dec 2009 | $53.45 M(+6.4%) | $53.45 M(+8.8%) |
| Sept 2009 | - | $49.11 M(+1.8%) |
| June 2009 | - | $48.26 M(+2.6%) |
| Mar 2009 | - | $47.04 M(-6.3%) |
| Dec 2008 | $50.22 M(+38.7%) | $50.22 M(-2.0%) |
| Sept 2008 | - | $51.23 M(+6.7%) |
| June 2008 | - | $48.02 M(+9.1%) |
| Mar 2008 | - | $44.03 M(+21.6%) |
| Dec 2007 | $36.20 M(+50.7%) | $36.20 M(+2.8%) |
| Sept 2007 | - | $35.20 M(+9.6%) |
| June 2007 | - | $32.13 M(+11.7%) |
| Mar 2007 | - | $28.76 M(+19.8%) |
| Dec 2006 | $24.02 M(+46.5%) | $24.02 M(-3.2%) |
| Sept 2006 | - | $24.80 M(+8.3%) |
| June 2006 | - | $22.91 M(+6.3%) |
| Mar 2006 | - | $21.54 M(+31.4%) |
| Dec 2005 | $16.39 M(-2.0%) | $16.39 M(-3.8%) |
| Sept 2005 | - | $17.03 M(-31.3%) |
| June 2005 | - | $24.78 M(+7.9%) |
| Mar 2005 | - | $22.96 M(+37.3%) |
| Dec 2004 | $16.72 M(+29.3%) | $16.72 M(+19.2%) |
| Sept 2004 | - | $14.03 M(+1.6%) |
| June 2004 | - | $13.80 M(+3.2%) |
| Mar 2004 | - | $13.38 M(+3.4%) |
| Dec 2003 | $12.93 M(+0.8%) | $12.93 M(+0.6%) |
| Sept 2003 | - | $12.86 M(-6.5%) |
| June 2003 | - | $13.75 M(+8.9%) |
| Mar 2003 | - | $12.63 M(-1.5%) |
| Dec 2002 | $12.83 M(+0.4%) | $12.83 M(+6.0%) |
| Sept 2002 | - | $12.10 M(-2.2%) |
| June 2002 | - | $12.38 M(+0.2%) |
| Mar 2002 | - | $12.36 M(-3.3%) |
| Dec 2001 | $12.78 M(+0.9%) | $12.78 M(-7.5%) |
| Sept 2001 | - | $13.81 M(-3.4%) |
| June 2001 | - | $14.30 M(+5.1%) |
| Mar 2001 | - | $13.60 M(+7.4%) |
| Dec 2000 | $12.66 M(+43.8%) | $12.66 M(+6.1%) |
| Sept 2000 | - | $11.94 M(+15.2%) |
| June 2000 | - | $10.36 M(+14.8%) |
| Mar 2000 | - | $9.03 M(+2.6%) |
| Dec 1999 | $8.80 M(+54.4%) | $8.80 M(+4.8%) |
| Sept 1999 | - | $8.40 M(+64.7%) |
| June 1999 | - | $5.10 M(-25.0%) |
| Mar 1999 | - | $6.80 M(+19.3%) |
| Dec 1998 | $5.70 M(-6.6%) | $5.70 M(-12.3%) |
| Sept 1998 | - | $6.50 M(-3.0%) |
| June 1998 | - | $6.70 M(-5.6%) |
| Mar 1998 | - | $7.10 M(+16.4%) |
| Dec 1997 | $6.10 M(+510.0%) | $6.10 M(+17.3%) |
| Sept 1997 | - | $5.20 M(+10.6%) |
| June 1997 | - | $4.70 M(0.0%) |
| Mar 1997 | - | $4.70 M(+370.0%) |
| Dec 1996 | $1.00 M(-76.7%) | $1.00 M(-76.7%) |
| Dec 1995 | $4.30 M | $4.30 M |
FAQ
- What is Helios Technologies annual working capital?
- What is the all time high annual working capital for Helios Technologies?
- What is Helios Technologies annual working capital year-on-year change?
- What is Helios Technologies quarterly working capital?
- What is the all time high quarterly working capital for Helios Technologies?
- What is Helios Technologies quarterly working capital year-on-year change?
What is Helios Technologies annual working capital?
The current annual working capital of HLIO is $251.80 M
What is the all time high annual working capital for Helios Technologies?
Helios Technologies all-time high annual working capital is $251.80 M
What is Helios Technologies annual working capital year-on-year change?
Over the past year, HLIO annual working capital has changed by +$15.60 M (+6.60%)
What is Helios Technologies quarterly working capital?
The current quarterly working capital of HLIO is $271.90 M
What is the all time high quarterly working capital for Helios Technologies?
Helios Technologies all-time high quarterly working capital is $277.90 M
What is Helios Technologies quarterly working capital year-on-year change?
Over the past year, HLIO quarterly working capital has changed by -$2.00 M (-0.73%)