Company / Working Capital
Helix Energy Solutions Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$525.3M
FY2025
5-year range
$162.6M / $525.3M
FY2021-FY2025
Trend
+29.6%
vs FY2024
Sector context
#32 of 102
Energy
What the data says
At $525M, Helix Energy Solutions Group, Inc.'s working capital ranks #32 of 102 in the Energy sector. Working Capital has increased for 3 consecutive years, from $163M in FY2022 to $525M in FY2025.
Based on SEC 10-K filings.
$525M in FY2025 with a 5-year CAGR of +16.4%.
Improved from $249M to $525M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +47.8%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Sector benchmark
#32 of 102 in EnergyTop 31% of 102This company $525.3M Sector average $636.0M
▼
-17.4% below sector average
Key checks
Key Insights
- Helix Energy Solutions Group, Inc.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, working capital increased 29.6% year-over-year.
- Ranks #32 out of 102 companies in the Energy sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $525.3M | +29.6% |
| FY2024 | $405.3M | +62.6% |
| FY2023 | $249.2M | +53.2% |
| FY2022 | $162.6M | -35.3% |
| FY2021 | $251.3M | +2.0% |
| FY2020 | $246.3M | +60.5% |
| FY2019 | $153.5M | -40.8% |
| FY2018 | $259.4M | +39.5% |
| FY2017 | $186.0M | -44.7% |
| FY2016 | $336.4M | -28.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026