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
DateValue
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