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Helios Technologies Inc   (HLIO)
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Helios Technologies Inc 's Working Capital Ratio

HLIO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Current Liabilities decreased faster than Helios Technologies Inc 's Current Assets, this led to improvement in Helios Technologies Inc 's Working Capital Ratio to 3.01, Working Capital Ratio remained below Helios Technologies Inc average.

Within Miscellaneous Fabricated Products industry 3 other companies have achieved higher Working Capital Ratio than Helios Technologies Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 645, from total ranking in the second quarter 2023 at 703.

Explain Working Capital Ratio
How much in Current Assets HLIO´s has?
What is the value of HLIO´s Current Liabilities?


HLIO Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Oct 01 2022)
III. Quarter
Y / Y Current Liabilities Change -5.43 % -10.33 % -11.58 % -10.16 % -8.72 %
Y / Y Current Assets Change 9.6 % 5.82 % 5.21 % 10.48 % 4.91 %
Working Capital Ratio MRQ 3.01 2.83 2.67 2.55 2.6
HLIO's Total Ranking # 645 # 703 # 2057 # 904 # 2609
Seq. Current Liabilities Change -6.64 % -4.58 % 0.46 % 5.67 % -11.48 %
Seq. Current Assets Change -0.68 % 1.08 % 5.17 % 3.8 % -4.1 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry # 4
Basic Materials Sector # 44
Overall Market # 645


Working Capital Ratio Statistics
High Average Low
13.56 5.35 1.78
(Oct 01 2016)   (Jun 30 2018)




Financial Statements
Helios Technologies Inc 's Current Liabilities $ 136 Millions Visit HLIO's Balance sheet
Helios Technologies Inc 's Current Assets $ 410 Millions Visit HLIO's Balance sheet
Source of HLIO's Sales Visit HLIO's Sales by Geography


Cumulative Helios Technologies Inc 's Working Capital Ratio

HLIO's Working Capital Ratio for the trailling 12 Months

HLIO Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Oct 01 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -5.43 % -10.33 % -11.58 % -10.16 % -8.72 %
Y / Y Current Assets TTM Growth 9.6 % 5.82 % 5.21 % 10.48 % 4.91 %
Working Capital Ratio TTM 2.76 2.66 2.55 2.44 2.32
Total Ranking TTM # 1314 # 1461 # 1601 # 1961 # 2053
Seq. Current Liabilities TTM Growth -6.64 % -4.58 % 0.46 % 5.67 % -11.48 %
Seq. Current Assets TTM Growth -0.68 % 1.08 % 5.17 % 3.8 % -4.1 %


On the trailing twelve months basis HLIO Current Assets improved by 9.6 % in III Quarter 2023 year on year, while Current Liabilities decreased to $136 millions, this led to increase in in Helios Technologies Inc 's Working Capital Ratio to 2.76, Working Capital Ratio remained below HLIO average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Miscellaneous Fabricated Products industry 48 other companies have achieved higher Working Capital Ratio than Helios Technologies Inc . While Working Capital Ratio overall ranking has improved so far to 1164, from total ranking during the twelve months ending second quarter 2023 at 5552.

Explain Working Capital Ratio
How much in Current Assets HLIO´s has?
What is the value of HLIO´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Miscellaneous Fabricated Products Industry # 49
Basic Materials Sector # 288
Within the Market # 645


trailing twelve months Working Capital Ratio Statistics
High Average Low
12.83 4.66 2.01
(Oct 01 2016)   (Mar 30 2019)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Miscellaneous Fabricated Products Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Aqua Metals Inc   7.45 $ 26.737  Millions$ 3.589  Millions
Profire Energy Inc   7.23 $ 40.663  Millions$ 5.624  Millions
Dril quip Inc   6.64 $ 709.040  Millions$ 106.735  Millions
Mueller Industries Inc   6.15 $ 1,936.770  Millions$ 315.074  Millions
Enpro Inc   3.26 $ 636.500  Millions$ 195.100  Millions
Mueller Water Products Inc   3.23 $ 706.800  Millions$ 218.800  Millions
Gulf Island Fabrication Inc   3.09 $ 87.526  Millions$ 28.296  Millions
Helios Technologies Inc   3.01 $ 410.200  Millions$ 136.300  Millions
Oil States International Inc  2.89 $ 484.709  Millions$ 167.640  Millions
Forum Energy Technologies Inc   2.80 $ 531.156  Millions$ 189.406  Millions
Cactus inc   2.78 $ 492.948  Millions$ 177.367  Millions
Franklin Electric Co Inc   2.74 $ 899.498  Millions$ 327.920  Millions
Proto Labs Inc   2.74 $ 204.511  Millions$ 74.628  Millions
Griffon Corporation  2.73 $ 980.591  Millions$ 359.149  Millions
Kaiser Aluminum Corporation  2.68 $ 984.400  Millions$ 367.000  Millions
Pgt Innovations Inc   2.59 $ 389.390  Millions$ 150.428  Millions
Regal Rexnord Corporation  2.58 $ 3,372.000  Millions$ 1,305.400  Millions
Valmont Industries Inc   2.49 $ 1,807.427  Millions$ 724.582  Millions
Janus International Group Inc   2.47 $ 398.600  Millions$ 161.200  Millions
Newpark Resources Inc   2.47 $ 378.093  Millions$ 153.056  Millions
Now Inc   2.44 $ 1,033.000  Millions$ 423.000  Millions
Generac Holdings Inc   2.41 $ 2,167.049  Millions$ 900.094  Millions
Nov Inc   2.39 $ 5,658.000  Millions$ 2,369.000  Millions
Barnes Group Inc   2.37 $ 903.413  Millions$ 380.589  Millions
Baker Hughes Company  2.16 $ 16,161.000  Millions$ 7,494.000  Millions
Quanex Building Products Corporation  2.15 $ 273.600  Millions$ 127.439  Millions
Howmet Aerospace Inc   2.14 $ 3,111.000  Millions$ 1,454.000  Millions
Superior Drilling Products Inc   2.04 $ 10.813  Millions$ 5.297  Millions
Drilling Tools International Corporation  1.91 $ 45.619  Millions$ 23.893  Millions
Weatherford International Plc  1.91 $ 3,220.000  Millions$ 1,688.000  Millions

Date modified: 2023-11-08T19:10:14+00:00



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