Tidewater (TDW) Capital Expenditures (2009 - 2026)
Tidewater's (TDW) quarterly Capital Expenditures came in at $14.9 million in Q1 2026, up 44.99% YoY from $10.3 million in Q1 2025, and up 412.38% on a QoQ basis from -$4.8 million in Q3 2025.
Tidewater (TDW) Capital Expenditures (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of Capital Expenditures data on file, last reported at $14.9 million in 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 advanced to $14.9 million in Q1 2026, from -$4.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $27.6 million in Q4 2024 to a low of -$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.
- The widest YoY moves for Capital Expenditures: up 1234.3% in 2024, down 64300.0% in 2024.
- Tracing TDW's Capital Expenditures over 5 years: stood at -$5.4 million in 2022, then jumped by 138.42% to $2.1 million in 2023, then jumped by 1234.3% to $27.6 million in 2024, then sank by 117.28% to -$4.8 million in 2025, then surged by 412.38% to $14.9 million in 2026.
- The last three Capital Expenditures figures came in at $14.9 million (Q1 2026), -$4.8 million (Q3 2025), and $5.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.10 Bn | 76.03 Bn | 4.63 Bn | 459.00 Mn |
| 2 | Baker Hughes | 61.95 Bn | 46.22 Bn | 1.58 Bn | 300.00 Mn |
| 3 | Tenaris | 52.95 Bn | 43.92 Bn | 984.66 | -121.46 Mn |
| 4 | TechnipFMC | 30.77 Bn | 29.52 Bn | 1.40 Bn | 60.10 Mn |
| 5 | Halliburton | 29.48 Bn | 27.43 Bn | 2.10 Bn | 235.00 Mn |
| 6 | Nov | 7.33 Bn | 6.16 Bn | 521.00 Mn | 81.00 Mn |
| 7 | Weatherford International | 6.54 Bn | 5.41 Bn | 662.00 Mn | 42.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.60 Bn | 246.76 Mn | 200.21 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 97.96 Mn |
| 10 | Tidewater | 4.78 Bn | 4.17 Bn | 161.54 Mn | 14.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.92 Mn |
| Jun 30, 2026 | 14.92 Mn |
| Mar 31, 2026 | 14.89 Mn |
| Mar 31, 2026 | 14.89 Mn |
| Sep 30, 2025 | -4.77 Mn |
| Sep 30, 2025 | -4.77 Mn |
| Jun 30, 2025 | 5.23 Mn |
| Jun 30, 2025 | 5.23 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Mar 31, 2025 | 10.27 Mn |
| Dec 31, 2024 | 27.58 Mn |
| Dec 31, 2024 | 27.58 Mn |
| Sep 30, 2024 | -17.33 Mn |
| Sep 30, 2024 | -17.33 Mn |
| Jun 30, 2024 | 17.33 Mn |
| Jun 30, 2024 | 17.33 Mn |
| Dec 31, 2023 | 2.07 Mn |
| Dec 31, 2023 | 2.07 Mn |
| Sep 30, 2023 | 27,000.00 |
| Sep 30, 2023 | 27,000.00 |