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Helix Energy Solutions (HLX) Working capital

annual working capital:

$405.27M+$156.04M(+62.61%)
December 31, 2024

Summary

  • As of today (June 17, 2025), HLX annual working capital is $405.27 million, with the most recent change of +$156.04 million (+62.61%) on December 31, 2024.
  • During the last 3 years, HLX annual working capital has risen by +$154.01 million (+61.30%).
  • HLX annual working capital is now -26.77% below its all-time high of $553.43 million, reached on December 31, 2013.

Performance

HLX Working capital Chart

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quarterly working capital:

$412.81M+$7.55M(+1.86%)
March 31, 2025

Summary

  • As of today (June 17, 2025), HLX quarterly working capital is $412.81 million, with the most recent change of +$7.55 million (+1.86%) on March 31, 2025.
  • Over the past year, HLX quarterly working capital has increased by +$155.08 million (+60.17%).
  • HLX quarterly working capital is now -37.16% below its all-time high of $656.91 million, reached on June 30, 2012.

Performance

HLX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HLX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+62.6%+60.2%
3 y3 years+61.3%+67.3%
5 y5 years+164.0%+173.3%

HLX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+149.2%at high+219.3%
5 y5-yearat high+164.0%at high+219.3%
alltimeall time-26.8%>+9999.0%-37.2%+410.9%

HLX Working capital History

DateAnnualQuarterly
Mar 2025
-
$412.81M(+1.9%)
Dec 2024
$405.27M(+62.6%)
$405.27M(+3.7%)
Sep 2024
-
$390.72M(+20.7%)
Jun 2024
-
$323.74M(+25.6%)
Mar 2024
-
$257.73M(+3.4%)
Dec 2023
$249.22M(+53.2%)
$249.22M(+51.3%)
Sep 2023
-
$164.70M(+27.4%)
Jun 2023
-
$129.30M(-19.9%)
Mar 2023
-
$161.32M(-0.8%)
Dec 2022
$162.63M(-35.3%)
$162.63M(+11.7%)
Sep 2022
-
$145.64M(-42.4%)
Jun 2022
-
$252.68M(+2.4%)
Mar 2022
-
$246.75M(-1.8%)
Dec 2021
$251.25M(+2.0%)
$251.25M(+0.6%)
Sep 2021
-
$249.70M(+2.1%)
Jun 2021
-
$244.65M(-9.6%)
Mar 2021
-
$270.50M(+9.8%)
Dec 2020
$246.34M(+60.5%)
$246.34M(+0.7%)
Sep 2020
-
$244.75M(+27.8%)
Jun 2020
-
$191.53M(+26.8%)
Mar 2020
-
$151.05M(-1.6%)
Dec 2019
$153.51M(-40.8%)
$153.51M(-23.2%)
Sep 2019
-
$199.93M(+27.1%)
Jun 2019
-
$157.31M(-22.1%)
Mar 2019
-
$201.82M(-22.2%)
Dec 2018
$259.44M(+39.5%)
$259.44M(-21.4%)
Sep 2018
-
$330.02M(+10.6%)
Jun 2018
-
$298.38M(+15.2%)
Mar 2018
-
$258.92M(+39.2%)
Dec 2017
$186.00M(-44.7%)
$186.00M(-30.8%)
Sep 2017
-
$268.82M(-10.6%)
Jun 2017
-
$300.58M(-34.3%)
Mar 2017
-
$457.43M(+36.0%)
Dec 2016
$336.39M(-28.9%)
$336.39M(-18.0%)
Sep 2016
-
$410.47M(-9.7%)
Jun 2016
-
$454.47M(-2.6%)
Mar 2016
-
$466.46M(-1.4%)
Dec 2015
$473.12M(+1.0%)
$473.12M(+0.6%)
Sep 2015
-
$470.29M(-5.2%)
Jun 2015
-
$495.95M(+14.3%)
Mar 2015
-
$434.03M(-7.4%)
Dec 2014
$468.66M(-15.3%)
$468.66M(-18.6%)
Sep 2014
-
$575.84M(+2.6%)
Jun 2014
-
$561.07M(-2.5%)
Mar 2014
-
$575.69M(+4.0%)
Dec 2013
$553.43M(+57.6%)
$553.43M(+2.3%)
Sep 2013
-
$541.16M(-6.2%)
Jun 2013
-
$576.95M(-3.2%)
Mar 2013
-
$595.84M(+69.7%)
Dec 2012
$351.06M(-35.9%)
$351.06M(-40.5%)
Sep 2012
-
$589.82M(-10.2%)
Jun 2012
-
$656.91M(+7.4%)
Mar 2012
-
$611.69M(+11.6%)
Dec 2011
$548.07M(+46.9%)
$548.07M(+26.8%)
Sep 2011
-
$432.11M(+5.1%)
Jun 2011
-
$411.11M(-4.9%)
Mar 2011
-
$432.13M(+15.8%)
DateAnnualQuarterly
Dec 2010
$373.06M(+89.3%)
$373.06M(+26.5%)
Sep 2010
-
$294.98M(+35.6%)
Jun 2010
-
$217.52M(+21.9%)
Mar 2010
-
$178.48M(-9.4%)
Dec 2009
$197.07M(-29.0%)
$197.07M(-26.6%)
Sep 2009
-
$268.41M(+57.7%)
Jun 2009
-
$170.24M(-52.4%)
Mar 2009
-
$357.58M(+28.9%)
Dec 2008
$277.51M(+474.7%)
$277.51M(+152.7%)
Sep 2008
-
$109.83M(-182.7%)
Jun 2008
-
-$132.79M(-256.2%)
Mar 2008
-
$85.01M(+76.0%)
Dec 2007
$48.29M(-84.4%)
$48.29M(+107.3%)
Sep 2007
-
$23.30M(-65.9%)
Jun 2007
-
$68.26M(-68.1%)
Mar 2007
-
$213.99M(-31.1%)
Dec 2006
$310.52M(+157.9%)
$310.52M(+171.0%)
Sep 2006
-
$114.59M(+13.8%)
Jun 2006
-
$100.71M(+22.0%)
Mar 2006
-
$82.56M(-31.4%)
Dec 2005
$120.39M(+6.7%)
$120.39M(-29.5%)
Sep 2005
-
$170.69M(-18.0%)
Jun 2005
-
$208.27M(-43.9%)
Mar 2005
-
$371.20M(+229.1%)
Dec 2004
$112.80M(+322.4%)
$112.80M(+41.6%)
Sep 2004
-
$79.68M(+17.3%)
Jun 2004
-
$67.95M(+338.8%)
Mar 2004
-
$15.49M(-42.0%)
Dec 2003
$26.70M(+86.4%)
$26.70M(-8.7%)
Sep 2003
-
$29.25M(+11.9%)
Jun 2003
-
$26.13M(-10.7%)
Mar 2003
-
$29.27M(+104.3%)
Dec 2002
$14.33M(-70.5%)
$14.33M(+20.4%)
Sep 2002
-
$11.90M(-79.3%)
Jun 2002
-
$57.56M(+52.0%)
Mar 2002
-
$37.87M(-22.1%)
Dec 2001
$48.60M(-36.4%)
$48.60M(-16.4%)
Sep 2001
-
$58.11M(+29.1%)
Jun 2001
-
$45.00M(-36.8%)
Mar 2001
-
$71.22M(-6.8%)
Dec 2000
$76.38M(+96.4%)
$76.38M(+18.9%)
Sep 2000
-
$64.24M(+688.5%)
Jun 2000
-
$8.15M(-70.0%)
Mar 2000
-
$27.14M(-30.2%)
Dec 1999
$38.89M(-15.3%)
$38.89M(+6.2%)
Sep 1999
-
$36.60M(+13.3%)
Jun 1999
-
$32.30M(-37.8%)
Mar 1999
-
$51.90M(+13.1%)
Dec 1998
$45.90M(+58.3%)
$45.90M(+27.9%)
Sep 1998
-
$35.90M(+22.5%)
Jun 1998
-
$29.30M(+20.6%)
Mar 1998
-
$24.30M(-16.2%)
Dec 1997
$29.00M(+116.4%)
$29.00M(-11.6%)
Sep 1997
-
$32.80M(+127.8%)
Jun 1997
-
$14.40M(+69.4%)
Mar 1997
-
$8.50M(-36.6%)
Dec 1996
$13.40M(+235.0%)
$13.40M(+235.0%)
Dec 1995
$4.00M
$4.00M

FAQ

  • What is Helix Energy Solutions annual working capital?
  • What is the all time high annual working capital for Helix Energy Solutions?
  • What is Helix Energy Solutions annual working capital year-on-year change?
  • What is Helix Energy Solutions quarterly working capital?
  • What is the all time high quarterly working capital for Helix Energy Solutions?
  • What is Helix Energy Solutions quarterly working capital year-on-year change?

What is Helix Energy Solutions annual working capital?

The current annual working capital of HLX is $405.27M

What is the all time high annual working capital for Helix Energy Solutions?

Helix Energy Solutions all-time high annual working capital is $553.43M

What is Helix Energy Solutions annual working capital year-on-year change?

Over the past year, HLX annual working capital has changed by +$156.04M (+62.61%)

What is Helix Energy Solutions quarterly working capital?

The current quarterly working capital of HLX is $412.81M

What is the all time high quarterly working capital for Helix Energy Solutions?

Helix Energy Solutions all-time high quarterly working capital is $656.91M

What is Helix Energy Solutions quarterly working capital year-on-year change?

Over the past year, HLX quarterly working capital has changed by +$155.08M (+60.17%)
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