Company / Working Capital
HELIOS TECHNOLOGIES, INC. Working Capital History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$271.7M
FY2026
5-year range
$182.0M / $271.7M
FY2022-FY2026
Trend
+10.6%
vs FY2025
Sector context
#217 of 346
Industrials
What the data says
At $272M, HELIOS TECHNOLOGIES, INC.'s working capital ranks #217 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $101M in FY2017 to $272M in FY2026.
Based on SEC 10-K filings.
$272M in FY2026 with a 10-year CAGR of +9.4%.
Improved from $252M to $272M over the past 3 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- +8.3%
- 10-Year CAGR
- +9.4%
Sector benchmark
#217 of 346 in IndustrialsTop 63% of 346This company $271.7M Sector average $689.0M
▼
-60.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.3%, indicating consistent growth.
- In FY2026, working capital increased 10.6% year-over-year.
- Ranks #217 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $271.7M | +10.6% |
| 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% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026