Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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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 -$13.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 6.97% to -$13.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.6 million through Dec 2025, down 1357.42% year-over-year, with the annual reading at -$16.6 million for FY2025, 1357.42% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$13.9 million at Helix Energy Solutions, down from $817000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $34.9 million in Q2 2023, with the low at -$44.4 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $5900.0, with a median of $363500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 267.23% in 2023, then crashed 1986.01% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$6.6 million in 2021, then plummeted by 315.94% to -$27.5 million in 2022, then skyrocketed by 209.6% to $30.1 million in 2023, then plummeted by 149.53% to -$14.9 million in 2024, then increased by 6.97% to -$13.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$13.9 million, $817000.0, and $101000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.