Tidewater (TDW) Change in Accured Expenses (2009 - 2026)
Tidewater (TDW) recorded quarterly Change in Accured Expenses of -$13.6 million in Q1 2026, down 159.12% on a QoQ basis from $23.1 million in Q4 2025, and down 539.28% year-over-year from $3.1 million in Q1 2025.
Tidewater (TDW) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Tidewater has disclosed Change in Accured Expenses across 18 years of filings, most recently posting -$13.6 million for Q1 2026.
- Quarterly Change in Accured Expenses fell 539.28% year-over-year to -$13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (down 37.34% YoY) and the FY2025 annual result came in at $23.3 million, up 67.35% from the prior year.
- Change in Accured Expenses eased to -$13.6 million in Q1 2026, from $23.1 million in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $27.8 million in Q3 2023 and troughed at -$15.4 million in Q2 2023.
- A 5-year average of $1.4 million and a median of $418000.0 in 2025 frame the typical range for Change in Accured Expenses.
- Biggest YoY gain for Change in Accured Expenses was 950.17% in 2023; the steepest drop was 3849.16% in 2023.
- Tracing TDW's Change in Accured Expenses over 5 years: stood at $358000.0 in 2022, then tumbled by 3849.16% to -$13.4 million in 2023, then jumped by 238.06% to $18.5 million in 2024, then rose by 24.55% to $23.1 million in 2025, then slumped by 159.12% to -$13.6 million in 2026.
- Business Quant data shows TDW's Change in Accured Expenses at -$13.6 million in Q1 2026, $23.1 million in Q4 2025, and $418000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -383.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | - |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -106.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -60.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 12.45 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -22.92 Mn |
| 10 | Tidewater | 3.59 Bn | 3.04 Bn | 160.04 Mn | -13.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.64 Mn |
| Mar 31, 2026 | -13.64 Mn |
| Dec 31, 2025 | 23.08 Mn |
| Dec 31, 2025 | 23.08 Mn |
| Sep 30, 2025 | 418,000.00 |
| Sep 30, 2025 | 418,000.00 |
| Jun 30, 2025 | -3.33 Mn |
| Jun 30, 2025 | -3.33 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | 18.53 Mn |
| Dec 31, 2024 | 18.53 Mn |
| Sep 30, 2024 | -15.27 Mn |
| Sep 30, 2024 | -15.27 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Mar 31, 2024 | 6.60 Mn |
| Mar 31, 2024 | 6.60 Mn |
| Dec 31, 2023 | -13.42 Mn |
| Dec 31, 2023 | -13.42 Mn |