Annual Working Capital
$405.27 M
+$156.04 M+62.61%
December 31, 2024
Summary
- As of March 10, 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
$405.27 M
+$14.55 M+3.72%
December 31, 2024
Summary
- As of March 10, 2025, HLX quarterly working capital is $405.27 million, with the most recent change of +$14.55 million (+3.72%) on December 31, 2024.
- Over the past year, HLX quarterly working capital has stayed the same.
- HLX quarterly working capital is now -38.31% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.6% | 0.0% |
| 3 y3 years | +61.3% | +64.2% |
| 5 y5 years | +164.0% | +64.2% |
HLX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +149.2% | at high | +213.4% |
| 5 y | 5-year | at high | +164.0% | at high | +213.4% |
| alltime | all time | -26.8% | >+9999.0% | -38.3% | +405.2% |
Helix Energy Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $405.27 M(+62.6%) | $405.27 M(+3.7%) |
| Sep 2024 | - | $390.72 M(+20.7%) |
| Jun 2024 | - | $323.74 M(+25.6%) |
| Mar 2024 | - | $257.73 M(+3.4%) |
| Dec 2023 | $249.22 M(+53.2%) | $249.22 M(+51.3%) |
| Sep 2023 | - | $164.70 M(+27.4%) |
| Jun 2023 | - | $129.30 M(-19.9%) |
| Mar 2023 | - | $161.32 M(-0.8%) |
| Dec 2022 | $162.63 M(-35.3%) | $162.63 M(+11.7%) |
| Sep 2022 | - | $145.64 M(-42.4%) |
| Jun 2022 | - | $252.68 M(+2.4%) |
| Mar 2022 | - | $246.75 M(-1.8%) |
| Dec 2021 | $251.25 M(+2.0%) | $251.25 M(+0.6%) |
| Sep 2021 | - | $249.70 M(+2.1%) |
| Jun 2021 | - | $244.65 M(-9.6%) |
| Mar 2021 | - | $270.50 M(+9.8%) |
| Dec 2020 | $246.34 M(+60.5%) | $246.34 M(+0.7%) |
| Sep 2020 | - | $244.75 M(+27.8%) |
| Jun 2020 | - | $191.53 M(+26.8%) |
| Mar 2020 | - | $151.05 M(-1.6%) |
| Dec 2019 | $153.51 M(-40.8%) | $153.51 M(-23.2%) |
| Sep 2019 | - | $199.93 M(+27.1%) |
| Jun 2019 | - | $157.31 M(-22.1%) |
| Mar 2019 | - | $201.82 M(-22.2%) |
| Dec 2018 | $259.44 M(+39.5%) | $259.44 M(-21.4%) |
| Sep 2018 | - | $330.02 M(+10.6%) |
| Jun 2018 | - | $298.38 M(+15.2%) |
| Mar 2018 | - | $258.92 M(+39.2%) |
| Dec 2017 | $186.00 M(-44.7%) | $186.00 M(-30.8%) |
| Sep 2017 | - | $268.82 M(-10.6%) |
| Jun 2017 | - | $300.58 M(-34.3%) |
| Mar 2017 | - | $457.43 M(+36.0%) |
| Dec 2016 | $336.39 M(-28.9%) | $336.39 M(-18.0%) |
| Sep 2016 | - | $410.47 M(-9.7%) |
| Jun 2016 | - | $454.47 M(-2.6%) |
| Mar 2016 | - | $466.46 M(-1.4%) |
| Dec 2015 | $473.12 M(+1.0%) | $473.12 M(+0.6%) |
| Sep 2015 | - | $470.29 M(-5.2%) |
| Jun 2015 | - | $495.95 M(+14.3%) |
| Mar 2015 | - | $434.03 M(-7.4%) |
| Dec 2014 | $468.66 M(-15.3%) | $468.66 M(-18.6%) |
| Sep 2014 | - | $575.84 M(+2.6%) |
| Jun 2014 | - | $561.07 M(-2.5%) |
| Mar 2014 | - | $575.69 M(+4.0%) |
| Dec 2013 | $553.43 M(+57.6%) | $553.43 M(+2.3%) |
| Sep 2013 | - | $541.16 M(-6.2%) |
| Jun 2013 | - | $576.95 M(-3.2%) |
| Mar 2013 | - | $595.84 M(+69.7%) |
| Dec 2012 | $351.06 M(-35.9%) | $351.06 M(-40.5%) |
| Sep 2012 | - | $589.82 M(-10.2%) |
| Jun 2012 | - | $656.91 M(+7.4%) |
| Mar 2012 | - | $611.69 M(+11.6%) |
| Dec 2011 | $548.07 M(+46.9%) | $548.07 M(+26.8%) |
| Sep 2011 | - | $432.11 M(+5.1%) |
| Jun 2011 | - | $411.11 M(-4.9%) |
| Mar 2011 | - | $432.13 M(+15.8%) |
| Dec 2010 | $373.06 M | $373.06 M(+26.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $294.98 M(+35.6%) |
| Jun 2010 | - | $217.52 M(+21.9%) |
| Mar 2010 | - | $178.48 M(-9.4%) |
| Dec 2009 | $197.07 M(-29.0%) | $197.07 M(-26.6%) |
| Sep 2009 | - | $268.41 M(+57.7%) |
| Jun 2009 | - | $170.24 M(-52.4%) |
| Mar 2009 | - | $357.58 M(+28.9%) |
| Dec 2008 | $277.51 M(+474.7%) | $277.51 M(+152.7%) |
| Sep 2008 | - | $109.83 M(-182.7%) |
| Jun 2008 | - | -$132.79 M(-256.2%) |
| Mar 2008 | - | $85.01 M(+76.0%) |
| Dec 2007 | $48.29 M(-84.4%) | $48.29 M(+107.3%) |
| Sep 2007 | - | $23.30 M(-65.9%) |
| Jun 2007 | - | $68.26 M(-68.1%) |
| Mar 2007 | - | $213.99 M(-31.1%) |
| Dec 2006 | $310.52 M(+157.9%) | $310.52 M(+171.0%) |
| Sep 2006 | - | $114.59 M(+13.8%) |
| Jun 2006 | - | $100.71 M(+22.0%) |
| Mar 2006 | - | $82.56 M(-31.4%) |
| Dec 2005 | $120.39 M(+6.7%) | $120.39 M(-29.5%) |
| Sep 2005 | - | $170.69 M(-18.0%) |
| Jun 2005 | - | $208.27 M(-43.9%) |
| Mar 2005 | - | $371.20 M(+229.1%) |
| Dec 2004 | $112.80 M(+322.4%) | $112.80 M(+41.6%) |
| Sep 2004 | - | $79.68 M(+17.3%) |
| Jun 2004 | - | $67.95 M(+338.8%) |
| Mar 2004 | - | $15.49 M(-42.0%) |
| Dec 2003 | $26.70 M(+86.4%) | $26.70 M(-8.7%) |
| Sep 2003 | - | $29.25 M(+11.9%) |
| Jun 2003 | - | $26.13 M(-10.7%) |
| Mar 2003 | - | $29.27 M(+104.3%) |
| Dec 2002 | $14.33 M(-70.5%) | $14.33 M(+20.4%) |
| Sep 2002 | - | $11.90 M(-79.3%) |
| Jun 2002 | - | $57.56 M(+52.0%) |
| Mar 2002 | - | $37.87 M(-22.1%) |
| Dec 2001 | $48.60 M(-36.4%) | $48.60 M(-16.4%) |
| Sep 2001 | - | $58.11 M(+29.1%) |
| Jun 2001 | - | $45.00 M(-36.8%) |
| Mar 2001 | - | $71.22 M(-6.8%) |
| Dec 2000 | $76.38 M(+96.4%) | $76.38 M(+18.9%) |
| Sep 2000 | - | $64.24 M(+688.5%) |
| Jun 2000 | - | $8.15 M(-70.0%) |
| Mar 2000 | - | $27.14 M(-30.2%) |
| Dec 1999 | $38.89 M(-15.3%) | $38.89 M(+6.2%) |
| Sep 1999 | - | $36.60 M(+13.3%) |
| Jun 1999 | - | $32.30 M(-37.8%) |
| Mar 1999 | - | $51.90 M(+13.1%) |
| Dec 1998 | $45.90 M(+58.3%) | $45.90 M(+27.9%) |
| Sep 1998 | - | $35.90 M(+22.5%) |
| Jun 1998 | - | $29.30 M(+20.6%) |
| Mar 1998 | - | $24.30 M(-16.2%) |
| Dec 1997 | $29.00 M(+116.4%) | $29.00 M(-11.6%) |
| Sep 1997 | - | $32.80 M(+127.8%) |
| Jun 1997 | - | $14.40 M(+69.4%) |
| Mar 1997 | - | $8.50 M(-36.6%) |
| Dec 1996 | $13.40 M(+235.0%) | $13.40 M(+235.0%) |
| Dec 1995 | $4.00 M | $4.00 M |
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 $405.27 M
What is the all time high annual working capital for Helix Energy Solutions?
Helix Energy Solutions all-time high annual working capital is $553.43 M
What is Helix Energy Solutions annual working capital year-on-year change?
Over the past year, HLX annual working capital has changed by +$156.04 M (+62.61%)
What is Helix Energy Solutions quarterly working capital?
The current quarterly working capital of HLX is $405.27 M
What is the all time high quarterly working capital for Helix Energy Solutions?
Helix Energy Solutions all-time high quarterly working capital is $656.91 M
What is Helix Energy Solutions quarterly working capital year-on-year change?
Over the past year, HLX quarterly working capital has changed by $0.00 (0.00%)