Helix Energy Solutions (HLX) Other Working Capital Changes (2009 - 2026)
Helix Energy Solutions' (HLX) quarterly Other Working Capital Changes came in at $531000.0 in Q1 2026, up 114.59% year-on-year from $247451.0 in Q1 2025, and down 79.33% on a QoQ basis from $2.6 million in Q4 2025.
Helix Energy Solutions (HLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Helix Energy Solutions (HLX) has 17 years of Other Working Capital Changes data on file, last reported at $531000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 114.59% year-over-year to $531000.0 in Q1 2026; TTM through Mar 2026 was $4.0 million, a 184.8% increase from a year earlier, with the FY2025 full-year figure at -$153000.0, up 83.09% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $531000.0, down from $2.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for HLX reached as high as $32.8 million in Q3 2024 and fell as low as -$27.5 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$99823.5 across 5 years, with a median of $2.0 million in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 2627.85% in 2023 and fell as far as 2875.41% in 2023.
- Year by year, Other Working Capital Changes stood at -$3.0 million in 2022, then surged by 42.88% to -$1.7 million in 2023, then jumped by 254.13% to $2.6 million in 2024, then decreased by 2.47% to $2.6 million in 2025, then sank by 79.33% to $531000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $531000.0 in Q1 2026, $2.6 million in Q4 2025, and $817000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn |
| 10 | Helix Energy Solutions | 1.45 Bn | 948.28 Mn | 8.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Sep 30, 2025 | 757,000.00 |
| Sep 30, 2025 | 757,000.00 |
| Sep 30, 2025 | 757,000.00 |
| Jun 30, 2025 | -16.69 Mn |
| Jun 30, 2025 | -16.69 Mn |
| Jun 30, 2025 | -16.69 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Dec 31, 2024 | -14.92 Mn |
| Dec 31, 2024 | -14.92 Mn |
| Dec 31, 2024 | -14.92 Mn |
| Sep 30, 2024 | 32.80 Mn |
| Sep 30, 2024 | 32.80 Mn |