Tidewater (TDW) Capital Expenditures (2009 - 2026)

Tidewater's Capital Expenditures history runs 18 years deep, the most recent figure standing at $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 (down 59.45% YoY) and the FY2025 annual result came in at $10.7 million, down 61.11% from the prior year.
• Capital Expenditures was $14.9 million for Q1 2026 at Tidewater, up from -$4.8 million in the prior quarter.
• Across five years, Capital Expenditures topped out at $27.6 million in Q4 2024 and bottomed at -$17.3 million in Q3 2024.
• A 5-year average of $4.8 million and a median of $3.8 million in 2022 frame the typical range for Capital Expenditures.
• Peak annual rise in Capital Expenditures reached 1234.3% in 2024, while the deepest fall reached 64300.0% in 2024.
• Tidewater's Capital Expenditures stood at -$5.4 million in 2022, then soared by 138.42% to $2.1 million in 2023, then soared by 1234.3% to $27.6 million in 2024, then tumbled by 117.28% to -$4.8 million in 2025, then jumped by 412.38% to $14.9 million in 2026.
• Business Quant data shows TDW's Capital Expenditures at $14.9 million in Q1 2026, -$4.8 million in Q3 2025, and $5.2 million in Q2 2025.