Tidewater (TDW) Change in Accured Expenses (2009 - 2026)
Tidewater's (TDW) quarterly Change in Accured Expenses came in at -$13.6 million in Q1 2026, down 539.28% YoY from $3.1 million in Q1 2025, and down 159.12% on a QoQ basis from $23.1 million in Q4 2025.
Tidewater (TDW) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of Change in Accured Expenses data on file, last reported at -$13.6 million in 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 (up 67.35% YoY) and the FY2025 annual result came in at $23.3 million, up 214.82% from the prior year.
- Change in Accured Expenses fell to -$13.6 million in Q1 2026, from $23.1 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $27.8 million in Q3 2023 to a low of -$15.4 million in Q2 2023.
- A 5-year average of $2.1 million and a median of $1.8 million in 2023 frame the typical range for Change in Accured Expenses.
- The widest YoY moves for Change in Accured Expenses: up 1467.92% in 2023, down 1702.34% in 2023.
- Tracing TDW's Change in Accured Expenses over 5 years: stood at -$427000.0 in 2022, then soared by 1467.92% to $5.8 million in 2023, then soared by 105.72% to $12.0 million in 2024, then surged by 92.08% to $23.1 million in 2025, then plunged by 159.12% to -$13.6 million in 2026.
- The last three Change in Accured Expenses figures came in at -$13.6 million (Q1 2026), $23.1 million (Q4 2025), and $418000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -23.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | - |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | - |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 46.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 16.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -42.81 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 17.64 Mn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | -5.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.82 Mn |
| Jun 30, 2026 | -5.82 Mn |
| 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 | 12.02 Mn |
| Dec 31, 2024 | 12.02 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 |