Tidewater (TDGMW) Capital Expenditures (2009 - 2026)

Tidewater has disclosed Capital Expenditures across 18 years of filings, most recently posting $14.9 million for Q1 2026.

• Quarterly Capital Expenditures rose 44.99% year-over-year to $14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.3 million (up 2370.12% YoY) and the FY2025 annual result came in at $10.7 million, changed N/A from the prior year.
• Capital Expenditures rose to $14.9 million in Q1 2026, from -$9.9 million in the prior quarter.
• Over five years, Capital Expenditures peaked at $14.9 million in Q1 2026 and troughed at -$23.0 million in Q4 2024.
• A 5-year average of $2.7 million and a median of $5.2 million in 2025 frame the typical range for Capital Expenditures.
• Annual changes were most pronounced in 2022 — Capital Expenditures slumped 284.81% — and 2023, when it jumped 603.91%.
• Tracing TDGMW's Capital Expenditures over 5 years: stood at -$1.2 million in 2022, then slumped by 627.18% to -$8.9 million in 2023, then tumbled by 157.87% to -$23.0 million in 2024, then soared by 57.1% to -$9.9 million in 2025, then surged by 250.55% to $14.9 million in 2026.
• Business Quant data shows TDGMW's Capital Expenditures at $14.9 million in Q1 2026, -$9.9 million in Q4 2025, and $5.1 million in Q3 2025.