Helix Energy Solutions (HLX) Other Working Capital Changes (2009 - 2026)
Helix Energy Solutions (HLX) posted quarterly Other Working Capital Changes of $531000.0 for Q1 2026, up 114.59% year-over-year from $247451.0 in Q1 2025, and down 79.33% quarter-over-quarter from $2.6 million in Q4 2025.
Helix Energy Solutions (HLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Helix Energy Solutions (HLX) has reported Other Working Capital Changes for 17 consecutive years, with $531000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 114.59% year-over-year to $531000.0; the TTM figure through Mar 2026 stood at $4.0 million (up 184.8% YoY), while the FY2025 annual figure was -$153000.0, up 83.09% from the prior year.
- Other Working Capital Changes eased to $531000.0 in Q1 2026 per HLX's latest filing, from $2.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $32.8 million in Q3 2024 and bottomed at -$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.
- Helix Energy Solutions' Other Working Capital Changes stood at -$3.0 million in 2022, then soared by 42.88% to -$1.7 million in 2023, then surged by 254.13% to $2.6 million in 2024, then fell by 2.47% to $2.6 million in 2025, then sank by 79.33% to $531000.0 in 2026.
- Business Quant data shows HLX's Other Working Capital Changes at $531000.0 in Q1 2026, $2.6 million in Q4 2025, and $817000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 79.57 Bn | 75.50 Bn | 4.63 Bn |
| 2 | Baker Hughes | 62.16 Bn | 46.43 Bn | 1.58 Bn |
| 3 | Tenaris | 52.89 Bn | 43.86 Bn | 984.66 |
| 4 | TechnipFMC | 30.69 Bn | 29.45 Bn | 1.40 Bn |
| 5 | Halliburton | 29.44 Bn | 27.40 Bn | 2.10 Bn |
| 6 | Nov | 7.28 Bn | 6.11 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.50 Bn | 5.36 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.57 Bn | 5.43 Bn | 246.76 Mn |
| 9 | Archrock | 5.47 Bn | 5.47 Bn | 244.51 Mn |
| 10 | Helix Energy Solutions | 1.52 Bn | 871.49 Mn | 56.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.12 Mn |
| Jun 30, 2026 | 3.12 Mn |
| Jun 30, 2026 | 3.12 Mn |
| 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 |