Tidewater (TDW) Other financing activities (as filed) (2009 - 2026)
Tidewater (TDW) reported Other financing activities of $347,000 for Q2 2026, up 20.9% from $287,000 a year earlier but down 94.4% from the prior quarter.
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Analysis
Tidewater (TDW) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Tidewater's Other financing activities came in at $18.61 million, up 135.5% year-over-year; for FY2025, it came in at $19.83 million, down 30.7% from FY2024.
- By year, Other financing activities came in at $28.61 million in FY2024 (+93.9%), $14.76 million in FY2023 (+535.3%), $2.32 million in FY2022 (-70.1%) and $7.78 million in FY2021.
- Five-year quarterly Other financing activities spans a low of $1,000 in Q2 2024 and a high of $28.46 million in Q1 2024.
- Year over year, Other financing activities gained in two of the last five quarters, with growth averaging 2.0%.
- The high point for year-over-year Other financing activities in five years was Q1 2024 (growth of 659.6%); the low point was Q2 2024 (a decline of 99.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.19 million (Q1 2026), $240,000 (Q4 2025) and $11.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 79.60 Bn | 76.05 Bn | 1.57 Bn |
| 2 | Baker Hughes | 54.70 Bn | 16.43 Bn | 1.96 Bn |
| 3 | Halliburton | 29.99 Bn | 21.89 Bn | 840.00 Mn |
| 4 | TechnipFMC | 26.75 Bn | 22.71 Bn | 728.70 Mn |
| 5 | Noble | 7.80 Bn | 5.87 Bn | 228.22 Mn |
| 6 | Transocean | 7.76 Bn | 5.46 Bn | 358.00 Mn |
| 7 | Valaris | 7.29 Bn | 4.91 Bn | 123.70 Mn |
| 8 | Nov | 6.85 Bn | 1.73 Bn | 439.00 Mn |
| 9 | Weatherford International | 6.49 Bn | 2.23 Bn | 374.00 Mn |
| 10 | Tidewater | 4.32 Bn | 2.15 Bn | 161.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -355,000.00 |
| Mar 31, 2026 | -6.29 Mn |
| Dec 31, 2025 | -883,000.00 |
| Sep 30, 2025 | -38.86 Mn |
| Jun 30, 2025 | -287,000.00 |
| Mar 31, 2025 | -7.47 Mn |
| Dec 31, 2024 | -106,000.00 |
| Sep 30, 2024 | -65,000.00 |
| Jun 30, 2024 | -59,000.00 |
| Mar 31, 2024 | -28.60 Mn |
| Dec 31, 2023 | -141,000.00 |
| Sep 30, 2023 | -15.14 Mn |
| Jun 30, 2023 | -1.77 Mn |
| Mar 31, 2023 | -5.17 Mn |
| Dec 31, 2022 | -117.25 Mn |
| Sep 30, 2022 | -70.75 Mn |
| Jun 30, 2022 | -1.27 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | -13.62 Mn |
| Sep 30, 2021 | 817,000.00 |
API Access
Tidewater Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "TDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();