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Helix Energy Solutions (HLX) Other Working Capital Changes (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 143.88% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$153000.0, a 86.57% increase, with the full-year FY2025 number at -$153000.0, up 86.57% from a year prior.
  • Other Working Capital Changes was -$1.1 million for Q4 2025 at Helix Energy Solutions, down from $4.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.9 million in Q2 2023 to a low of -$27.5 million in Q4 2022.
  • A 5-year average of -$763100.0 and a median of -$55500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 312.48% in 2023, then skyrocketed 8622.8% in 2025.
  • Helix Energy Solutions' Other Working Capital Changes stood at $19.5 million in 2021, then plummeted by 241.24% to -$27.5 million in 2022, then grew by 5.37% to -$26.0 million in 2023, then surged by 109.23% to $2.4 million in 2024, then tumbled by 143.88% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for HLX's Other Working Capital Changes are -$1.1 million (Q4 2025), $4.4 million (Q3 2025), and -$20.4 million (Q2 2025).