HELIOS TECHNOLOGIES, INC. Other Noncash Income (Expense)
HELIOS TECHNOLOGIES, INC. (HLIO) reported Other Noncash Income (Expense) of -$3.10 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-11
- HELIOS TECHNOLOGIES, INC. other noncash income (expense) for the quarter ending 2026-07-04 was -$2.50M, a 412.50% decline year-over-year.
- HELIOS TECHNOLOGIES, INC. other noncash income (expense) for the quarter ending 2026-04-04 was -$600.00K.
- HELIOS TECHNOLOGIES, INC. other noncash income (expense) for the quarter ending 2026-01-03 was $5.90M.
- HELIOS TECHNOLOGIES, INC. other noncash income (expense) for the quarter ending 2025-09-27 was -$100.00K.
- HELIOS TECHNOLOGIES, INC. other noncash income (expense) for fiscal 2026 was $5.30M.
- HELIOS TECHNOLOGIES, INC. other noncash income (expense) for fiscal 2024 was -$3.20M.
- HELIOS TECHNOLOGIES, INC. other noncash income (expense) for fiscal 2023 was $0.00.
- HELIOS TECHNOLOGIES, INC. other noncash income (expense) for fiscal 2022 was $0.00.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.10M 10-Q · filed 2026-08-11 | $2.80M derived: sum of 3 quarters · filed 2026-08-11 | $2.70M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-04 | -$600.00K 10-Q · filed 2026-05-12 | $5.30M derived: sum of 2 quarters · filed 2026-05-12 | $5.20M derived: sum of 3 quarters · filed 2026-05-12 | $6.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-03 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $5.80M derived: sum of 2 quarters · filed 2026-03-03 | $6.60M derived: sum of 3 quarters · filed 2026-08-11 | $5.30M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $700.00K derived: sum of 2 quarters · filed 2026-08-11 | -$600.00K 10-Q · filed 2025-11-04 | -$2.70M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$500.00K 10-Q · filed 2026-08-11 | -$2.60M derived: sum of 3 quarters · filed 2026-08-11 | -$2.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | -$1.30M 10-Q · filed 2026-05-12 | -$3.40M derived: sum of 2 quarters · filed 2026-05-12 | -$3.70M derived: sum of 3 quarters · filed 2026-05-12 | -$4.20M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$2.40M derived: sum of 2 quarters · filed 2026-03-03 | -$2.90M derived: sum of 3 quarters · filed 2026-03-03 | -$3.20M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$800.00K derived: sum of 2 quarters · filed 2025-11-04 | -$1.10M 10-Q · filed 2025-11-04 | -$600.00K derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$800.00K 10-Q · filed 2025-08-05 | -$300.00K derived: sum of 3 quarters · filed 2026-03-03 | -$400.00K derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | -$300.00K 10-Q · filed 2025-05-07 | $200.00K derived: sum of 2 quarters · filed 2026-03-03 | $100.00K derived: sum of 3 quarters · filed 2026-03-03 | -$200.00K derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $400.00K derived: sum of 2 quarters · filed 2026-03-03 | $100.00K derived: sum of 3 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$400.00K derived: sum of 2 quarters · filed 2024-11-06 | -$500.00K 10-Q · filed 2024-11-06 | $500.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$400.00K 10-Q · filed 2024-08-06 | $600.00K derived: sum of 3 quarters · filed 2025-02-25 | $900.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$100.00K 10-Q · filed 2024-05-09 | $900.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.20M derived: sum of 3 quarters · filed 2025-02-25 | $600.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.30M derived: sum of 2 quarters · filed 2025-02-25 | $700.00K derived: sum of 3 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$300.00K derived: sum of 2 quarters · filed 2023-11-07 | -$1.00M 10-Q · filed 2023-11-07 | -$1.04M 10-Q · filed 2022-11-08 | -$1.24M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.30M 10-Q · filed 2023-08-08 | -$1.28M 10-Q · filed 2022-08-09 | -$1.53M derived: sum of 3 quarters · filed 2024-02-27 | -$1.57M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | -$700.00K 10-Q · filed 2023-05-09 | -$696.00K 10-Q · filed 2022-05-10 | -$935.00K derived: sum of 2 quarters · filed 2024-02-27 | -$973.00K derived: sum of 3 quarters · filed 2024-02-27 | -$768.00K derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$273.00K derived: sum of 2 quarters · filed 2024-02-27 | -$68.00K derived: sum of 3 quarters · filed 2024-02-27 | -$100.00K 10-K · filed 2024-02-27 | -$55.00K 10-K · filed 2022-03-01 | |||
| 2021-10-02 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $167.00K derived: sum of 2 quarters · filed 2022-11-08 | $135.00K 10-Q · filed 2022-11-08 | $422.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $173.00K 10-Q · filed 2022-08-09 | $460.00K derived: sum of 3 quarters · filed 2023-02-28 | -$202.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | -$32.00K 10-Q · filed 2022-05-10 | $255.00K derived: sum of 2 quarters · filed 2023-02-28 | -$407.00K derived: sum of 3 quarters · filed 2023-02-28 | -$872.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$375.00K derived: sum of 2 quarters · filed 2023-02-28 | -$840.00K derived: sum of 3 quarters · filed 2023-02-28 | -$1.00M 10-K · filed 2023-02-28 | -$1.01M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | -$662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.13M derived: sum of 2 quarters · filed 2021-11-09 | -$1.29M 10-Q · filed 2021-11-09 | -$1.20M 10-Q · filed 2020-11-02 | -$4.60M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-27 | -$465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$625.00K 10-Q · filed 2021-08-10 | -$510.00K 10-Q · filed 2020-08-04 | -$3.94M derived: sum of 3 quarters · filed 2022-03-01 | -$4.30M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-28 | -$160.00K 10-Q · filed 2021-05-11 | -$136.00K 10-Q · filed 2020-05-05 | -$3.47M derived: sum of 2 quarters · filed 2022-03-01 | -$3.83M derived: sum of 3 quarters · filed 2022-03-01 | -$4.22M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-28 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$3.67M derived: sum of 2 quarters · filed 2022-03-01 | -$4.07M derived: sum of 3 quarters · filed 2022-03-01 | -$4.61M 10-K · filed 2022-03-01 | -$1.16M 10-K · filed 2020-02-25 | |||
| 2019-09-28 | -$364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$755.00K derived: sum of 2 quarters · filed 2020-11-02 | -$1.30M 10-Q · filed 2020-11-02 | -$2.37M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | -$391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$940.00K 10-Q · filed 2020-08-04 | -$2.01M derived: sum of 3 quarters · filed 2021-03-02 | -$2.20M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | -$549.00K 10-Q · filed 2020-05-05 | -$1.61M derived: sum of 2 quarters · filed 2021-03-02 | -$1.80M derived: sum of 3 quarters · filed 2021-03-02 | -$2.02M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$1.26M derived: sum of 2 quarters · filed 2021-03-02 | -$1.47M derived: sum of 3 quarters · filed 2021-03-02 | -$1.45M 10-K · filed 2021-03-02 | $86.00K 10-K · filed 2019-02-26 | |||
| 2018-09-29 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$401.00K derived: sum of 2 quarters · filed 2019-11-05 | -$386.00K 10-Q · filed 2019-11-05 | -$906.00K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$196.00K 10-Q · filed 2019-08-06 | -$716.00K derived: sum of 3 quarters · filed 2020-02-25 | -$677.00K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $15.00K 10-Q · filed 2019-05-07 | -$505.00K derived: sum of 2 quarters · filed 2020-02-25 | -$466.00K derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-30 | -$520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$481.00K derived: sum of 2 quarters · filed 2020-02-25 | -$708.00K 10-K · filed 2020-02-25 | -$318.00K 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$188.00K 10-Q · filed 2018-11-06 | ||||||
| 2017-07-01 | -$227.00K 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | -$179.00K 10-K · filed 2019-02-26 |
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