Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Helix Energy Solutions (HLX) Other Working Capital Changes (2016 - 2026)

Helix Energy Solutions has reported Other Working Capital Changes over the past 18 years, most recently at $531000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 96.85% to $531000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$32.9 million through Mar 2026, down 312.24% year-over-year, with the annual reading at -$16.6 million for FY2025, 1357.42% down from the prior year.
  • Other Working Capital Changes was $531000.0 for Q1 2026 at Helix Energy Solutions, up from -$13.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $30.1 million in Q4 2023 and troughed at -$20.4 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $531000.0 (2026), against an average of $303294.1.
  • Year-over-year, Other Working Capital Changes crashed 1333.42% in 2023 and then skyrocketed 8622.8% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2022, then soared by 1106.62% to $30.1 million in 2023, then tumbled by 149.53% to -$14.9 million in 2024, then rose by 6.97% to -$13.9 million in 2025, then surged by 103.83% to $531000.0 in 2026.
  • Per Business Quant, the three most recent readings for HLX's Other Working Capital Changes are $531000.0 (Q1 2026), -$13.9 million (Q4 2025), and $817000.0 (Q3 2025).