Helix Energy Solutions (HLX) Other Working Capital Changes (2009 - 2026)
Helix Energy Solutions (HLX) reported Other Working Capital Changes of $531000.0 for Q1 2026, down 96.85% year-over-year from $16.8 million in Q1 2025, and up 103.83% quarter-over-quarter from -$13.9 million in Q4 2025.
Helix Energy Solutions (HLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Helix Energy Solutions (HLX) has 18 years of Other Working Capital Changes data on file, last reported at $531000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $531000.0, down 96.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.9 million (down 312.24% YoY), and the FY2025 annual result was -$16.6 million, down 1357.42% from the prior year.
- Other Working Capital Changes climbed to $531000.0 in Q1 2026 per HLX's latest filing, 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.
- A 5-year average of $303294.1 and a median of $531000.0 in 2026 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 1333.42% in 2023, then jumped 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.
- Business Quant data shows HLX's Other Working Capital Changes at $531000.0 in Q1 2026, -$13.9 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 | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | Helix Energy Solutions | 1.36 Bn | 858.51 Mn | 8.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 531,000.00 |
| Mar 31, 2026 | 531,000.00 |
| Dec 31, 2025 | -13.88 Mn |
| Dec 31, 2025 | -13.88 Mn |
| Sep 30, 2025 | 817,000.00 |
| Sep 30, 2025 | 817,000.00 |
| Jun 30, 2025 | -20.37 Mn |
| Jun 30, 2025 | -20.37 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 |
| Sep 30, 2024 | 16.81 Mn |
| Sep 30, 2024 | 16.81 Mn |
| Jun 30, 2024 | -3.23 Mn |
| Jun 30, 2024 | -3.23 Mn |
| Mar 31, 2024 | 193,000.00 |
| Mar 31, 2024 | 193,000.00 |
| Dec 31, 2023 | 30.12 Mn |
| Dec 31, 2023 | 30.12 Mn |