HLX Change in Working Capital

Helix Energy Solutions Group Inc · Change in Working Capital

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HLX Change in Working Capital

Latest reported$19.30M
HLX TTM Change in Working Capital (-$3.00M → $19.30M)
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HLX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helix Energy Solutions Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
19,298,000
-5,707,000
-66,561,000
-12,907,000
12,755,000
-41,279,000
8,540,000
-13,806,000
-55,267,000
9,127,000
-49,263,000
-129,498,000
-95,813,000
-73,261,000
-47,353,000
-42,128,000
-3,793,000
41,106,000
61,601,000
77,639,000
61,942,000
10,023,000
-45,904,000
-15,084,000
-18,766,000
17,645,000
-2,318,000
-39,827,000
-23,607,000
-41,451,000
38,171,000
5,289,000
-15,701,000
-56,158,000
-52,674,000
-68,222,000
-108,303,000
-57,812,000
-69,100,000
-3,242,000
35,498,000
5,226,000
-51,701,000
-68,177,000
2,128,000
29,205,000
26,825,000
-7,069,000
-39,030,000
-92,505,000
-96,610,000
12,092,000
-42,835,000
-49,979,000
-19,862,000
-80,127,000
-88,300,000
-35,369,000
-55,549,000
-92,463,000
-59,961,000
-52,541,000
-41,924,000
-135,545,000
-99,673,000
-27,075,000
-20,025,000
44,934,000
-92,229,000
-248,568,000
-221,455,000
-284,440,000
-196,044,000
-96,122,000
-309,163,000
-52,900,000
-13,927,000
-100,307,000
95,549,000
-88,494,000
-135,453,000
-91,788,000
-67,015,000
-23,200,000
-30,057,000
6,981,000
-5,834,000
-35,557,000
-429,000
-22,978,000
-36,388,000
-14,396,000
-25,421,000
4,626,000
7,392,000
680,000
11,203,000
-26,644,000
12,019,000
-19,965,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.