Tidewater (TDDWW) Other Working Capital Changes (2009 - 2026)

Tidewater has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$2.1 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 92.54% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (up 208.24% YoY) and the FY2025 annual result came in at $2.3 million, up 247.03% from the prior year.
• Other Working Capital Changes eased to -$2.1 million in Q1 2026, from $40.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $40.6 million in Q4 2025 and troughed at -$28.3 million in Q1 2025.
• A 5-year average of -$714647.1 and a median of $896000.0 in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 1254.35% — and 2024, when it jumped 1041.97%.
• Tracing TDDWW's Other Working Capital Changes over 5 years: stood at -$28.2 million in 2022, then soared by 135.13% to $9.9 million in 2023, then plunged by 244.0% to -$14.3 million in 2024, then jumped by 384.22% to $40.6 million in 2025, then slumped by 105.19% to -$2.1 million in 2026.
• Business Quant data shows TDDWW's Other Working Capital Changes at -$2.1 million in Q1 2026, $40.6 million in Q4 2025, and -$15.4 million in Q3 2025.