annual working capital:
$405.27M+$156.04M(+62.61%)Summary
- As of today (September 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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Range
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quarterly working capital:
$371.33M-$2.66M(-0.71%)Summary
- As of today (September 17, 2025), HLX quarterly working capital is $371.33 million, with the most recent change of -$2.66 million (-0.71%) on June 30, 2025.
- Over the past year, HLX quarterly working capital has increased by +$70.13 million (+23.28%).
- HLX quarterly working capital is now -43.47% 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% | +23.3% |
| 3 y3 years | +61.3% | +51.0% |
| 5 y5 years | +164.0% | +124.0% |
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% | -0.7% | +296.2% |
| 5 y | 5-year | at high | +164.0% | -0.7% | +296.2% |
| alltime | all time | -26.8% | >+9999.0% | -43.5% | +379.6% |
HLX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $371.33M(-0.7%) |
| Mar 2025 | - | $373.99M(+0.2%) |
| Dec 2024 | $405.27M(+62.6%) | $373.39M(+7.1%) |
| Sep 2024 | - | $348.67M(+15.8%) |
| Jun 2024 | - | $301.19M(+27.5%) |
| Mar 2024 | - | $236.15M(+10.8%) |
| Dec 2023 | $249.22M(+53.2%) | $213.18M(+57.8%) |
| Sep 2023 | - | $135.10M(+44.1%) |
| Jun 2023 | - | $93.73M(-30.0%) |
| Mar 2023 | - | $133.82M(-10.0%) |
| Dec 2022 | $162.63M(-35.3%) | $148.66M(+12.6%) |
| Sep 2022 | - | $132.01M(-46.3%) |
| Jun 2022 | - | $245.84M(+2.1%) |
| Mar 2022 | - | $240.75M(-3.0%) |
| Dec 2021 | $251.25M(+2.0%) | $248.29M(+3.1%) |
| Sep 2021 | - | $240.91M(+4.5%) |
| Jun 2021 | - | $230.56M(-8.4%) |
| Mar 2021 | - | $251.79M(+13.0%) |
| Dec 2020 | $246.34M(+60.5%) | $222.82M(+0.4%) |
| Sep 2020 | - | $221.89M(+33.9%) |
| Jun 2020 | - | $165.76M(+35.2%) |
| Mar 2020 | - | $122.57M(-2.1%) |
| Dec 2019 | $153.51M(-40.8%) | $125.17M(-27.9%) |
| Sep 2019 | - | $173.51M(+32.8%) |
| Jun 2019 | - | $130.66M(-25.5%) |
| Mar 2019 | - | $175.48M(-24.4%) |
| Dec 2018 | $259.44M(+39.5%) | $232.07M(-23.6%) |
| Sep 2018 | - | $303.77M(+12.1%) |
| Jun 2018 | - | $271.10M(+16.6%) |
| Mar 2018 | - | $232.41M(+46.4%) |
| Dec 2017 | $186.00M(-44.7%) | $158.80M(-36.0%) |
| Sep 2017 | - | $248.11M(-12.2%) |
| Jun 2017 | - | $282.59M(-36.3%) |
| Mar 2017 | - | $443.97M(+35.2%) |
| Dec 2016 | $336.39M(-28.9%) | $328.42M(-18.2%) |
| Sep 2016 | - | $401.58M(-10.7%) |
| Jun 2016 | - | $449.57M(-3.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+565.2%) |
| Dec 2002 | $14.33M(-70.5%) | $4.40M(-63.0%) |
| 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 | - | $36.62M(+13.4%) |
| Jun 1999 | - | $32.30M(-37.8%) |
| Mar 1999 | - | $51.89M(+13.0%) |
| Dec 1998 | $45.90M(+58.3%) | $45.92M(+27.8%) |
| Sep 1998 | - | $35.94M(+22.7%) |
| Jun 1998 | - | $29.30M(+20.7%) |
| Mar 1998 | - | $24.27M(-16.3%) |
| 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 Group, Inc. annual working capital?
- What is the all time high annual working capital for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. annual working capital year-on-year change?
- What is Helix Energy Solutions Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. quarterly working capital year-on-year change?
What is Helix Energy Solutions Group, Inc. 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 Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high annual working capital is $553.43M
What is Helix Energy Solutions Group, Inc. 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 Group, Inc. quarterly working capital?
The current quarterly working capital of HLX is $371.33M
What is the all time high quarterly working capital for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high quarterly working capital is $656.91M
What is Helix Energy Solutions Group, Inc. quarterly working capital year-on-year change?
Over the past year, HLX quarterly working capital has changed by +$70.13M (+23.28%)