What is Helios Technologies's change in other current assets?

Helios Technologies (HLIO) reported change in other current assets of $3.3M in Q1 2026.

How has Helios Technologies's change in other current assets changed year-over-year?

Helios Technologies's change in other current assets increased by 152.4% year-over-year, from -$6.3M to $3.3M.

What does change in other current assets mean?

Change in miscellaneous current assets not classified in specific working capital categories.

Helios Technologies HLIO Change in Other Current Assets

Change in Other Current Assets at other companies

IDEXIEX

$15.1M+116%

Resideo Technologies, Inc.REZI

-$6M+33.3%

nVent Electric plcNVT

-$5.9M+47.8%

Other financials

Income statement

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Revenue$228.4M+16.8%

Gross profit$74.9M+25.0%

Operating income$29.9M+75.9%

Net income$19.7M+170%

EPS (diluted)$0.59+168%

Balance sheet

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Cash & equivalents$64.2M+39.9%

Total debt$19.8M-51.8%

Total equity$936.4M+6.3%

Total assets$1.5B-1.0%

Cash flow

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Operating cash flow$23.9M+25.8%

CapEx$6.7M+9.8%

Free cash flow$17.2M+33.3%

Valuation

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Market cap$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

Profitability

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Gross margin32.8%+1.8pp

Operating margin9%-0.9pp

Net margin7%+2.3pp

FCF margin12.4%+0.3pp

Returns & leverage

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Return on equity6.7%+2.4pp

Debt / equity0×0.0×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helios Technologies's change in other current assets?: Helios Technologies (HLIO) reported change in other current assets of $3.3M in Q1 2026.
How has Helios Technologies's change in other current assets changed year-over-year?: Helios Technologies's change in other current assets increased by 152.4% year-over-year, from -$6.3M to $3.3M.
What does change in other current assets mean?: Change in miscellaneous current assets not classified in specific working capital categories.