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) Deferred Taxes (2017 - 2026)

Tidewater has reported Deferred Taxes over the past 17 years, most recently at $10.4 million for Q1 2026.

For the quarter ending Q1 2026, Deferred Taxes rose 342.65% year-over-year to $10.4 million, compared with a TTM value of -$188.1 million through Mar 2026, down 35192.12%, and an annual FY2025 reading of -$195.8 million, down 6875.99% over the prior year.
Deferred Taxes came in at $10.4 million for Q1 2026, up from -$184.2 million in the prior quarter.
In the past five years, Deferred Taxes ranged from a high of $10.4 million in Q1 2026 to a low of -$184.2 million in Q4 2025.
Median Deferred Taxes over the past 5 years was $23000.0 (2023), compared with a mean of -$11.1 million.
The largest YoY upside for Deferred Taxes was 15945.83% in 2025 against a maximum downside of 44046.34% in 2025.
Over 5 years, Deferred Taxes stood at -$98000.0 in 2022, then skyrocketed by 123.47% to $23000.0 in 2023, then plummeted by 12547.83% to -$2.9 million in 2024, then plummeted by 6335.45% to -$184.2 million in 2025, then soared by 105.64% to $10.4 million in 2026.
Per Business Quant, the three most recent readings for TDW's Deferred Taxes are $10.4 million (Q1 2026), -$184.2 million (Q4 2025), and $3.9 million (Q3 2025).