HELIOS TECHNOLOGIES, INC. Working Capital History
HLIO / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$246M in FY2024 with a 5-year CAGR of +16.2%.
Improved from $236M to $246M over the past 2 years.
At $246M, HELIOS TECHNOLOGIES, INC.'s working capital ranks #227 of 349 in the Industrials sector. Improved from $236M to $246M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- +16.2%
- 10-Year CAGR
- -
Working Capital Trend
#227 of 349 in IndustrialsTop 65% of 349This company $245.6M Sector average $695.2M
▼
-64.7% below sector average
Key Insights
- 5-year CAGR of +16.2%, indicating consistent growth.
- In FY2024, working capital decreased 2.5% year-over-year.
- Ranks #227 out of 349 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2024 | $245.6M | -2.5% |
| FY2023 | $251.8M | +6.6% |
| FY2022 | $236.2M | +29.8% |
| FY2021 | $182.0M | +44.4% |
| FY2020 | $126.0M | +8.5% |
| FY2019 | $116.1M | +11.8% |
| FY2018 | $103.9M | +2.9% |
| FY2017 | $100.9M | -8.4% |
| FY2016 | $110.2M | -24.2% |
| FY2015 | $145.3M | +21.3% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026