What is Helix Energy Solutions Group's other working capital?

Helix Energy Solutions Group (HLX) reported other working capital of $531K in Q1 2026.

How has Helix Energy Solutions Group's other working capital changed year-over-year?

Helix Energy Solutions Group's other working capital increased by 114.6% year-over-year, from -$3.64M to $531K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Helix Energy Solutions Group HLX Other Working Capital

Other Working Capital at other companies

Oceaneering InternationalOII

-$418K+7.1%

TechnipFMCFTI

-$33.6M-324%

Baker HughesBKR

$217M-36.2%

TransoceanRIG

$143M+522%

Flowco Holdings Inc.FLOC

$43K—

HalliburtonHAL

$234M-23.3%

Other financials

Income statement

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Revenue$287.9M+3.6%

Gross profit$8.8M-67.9%

Operating income-$13.3M-263%

Net income-$13.4M-536%

EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$501.3M+35.5%

Total debt$625.8M-4.6%

Total equity$1.6B+0.8%

Total assets$2.6B-2.5%

Cash flow

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Operating cash flow$61.8M+276%

CapEx$2.8M-37.4%

Free cash flow$59.0M+393%

Valuation

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Market cap$1.26B+16.1%

Enterprise value$1.39B+2.7%

P/E88×+75.2×

P/S1×+0.2×

Profitability

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Gross margin10.8%-6.2pp

Operating margin3.4%-6.9pp

Net margin1.1%-5.2pp

FCF margin12.9%+3.2pp

Returns & leverage

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Return on equity0.9%-4.7pp

Debt / equity0.4×0.0×

Current ratio2.9×+0.6×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helix Energy Solutions Group's other working capital?: Helix Energy Solutions Group (HLX) reported other working capital of $531K in Q1 2026.
How has Helix Energy Solutions Group's other working capital changed year-over-year?: Helix Energy Solutions Group's other working capital increased by 114.6% year-over-year, from -$3.64M to $531K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.