Screener
Helios Technologies HLIO Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Helios Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 3:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219232
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $64.2 | $73.0 |
| Accounts receivable, net of allowance for credit losses of $1.8 and $1.4 | 137.5 | 116.0 |
| Inventories, net | 190.9 | 188.6 |
| Income taxes receivable | 9.4 | 15.4 |
| Other current assets | 24.9 | 21.9 |
| Total current assets | 426.9 | 414.9 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's accounts receivable?
- Helios Technologies (HLIO) reported accounts receivable of $137.5M in Q1 2026.
- How has Helios Technologies's accounts receivable changed year-over-year?
- Helios Technologies's accounts receivable increased by 13.5% year-over-year, from $121.1M to $137.5M.
- What is the long-term trend for Helios Technologies's accounts receivable?
- Over 5 years (2020 to 2025), Helios Technologies's accounts receivable has grown at a 3.5% compound annual growth rate (CAGR), from $97.62M to $116M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
Ask your AI about Helios Technologies's accounts receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude