KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tidewater (TDW) Change in Accured Expenses (2016 - 2025)

Tidewater's Change in Accured Expenses history spans 17 years, with the latest figure at $23.1 million for Q4 2025.

For the quarter ending Q4 2025, Change in Accured Expenses rose 92.08% year-over-year to $23.1 million, compared with a TTM value of $23.3 million through Dec 2025, up 214.82%, and an annual FY2025 reading of $23.3 million, up 214.82% over the prior year.
Change in Accured Expenses for Q4 2025 was $23.1 million at Tidewater, up from $418000.0 in the prior quarter.
The five-year high for Change in Accured Expenses was $27.8 million in Q3 2023, with the low at -$15.4 million in Q2 2023.
Average Change in Accured Expenses over 5 years is $1.1 million, with a median of $1.0 million recorded in 2021.
Biggest YoY gain for Change in Accured Expenses was 950.17% in 2023; the steepest drop was 3043.33% in 2023.
Tracing TDW's Change in Accured Expenses over 5 years: stood at -$8.4 million in 2021, then soared by 94.94% to -$427000.0 in 2022, then crashed by 3043.33% to -$13.4 million in 2023, then skyrocketed by 189.52% to $12.0 million in 2024, then skyrocketed by 92.08% to $23.1 million in 2025.
Per Business Quant, the three most recent readings for TDW's Change in Accured Expenses are $23.1 million (Q4 2025), $418000.0 (Q3 2025), and -$3.3 million (Q2 2025).