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Tidewater (TDW) Other Working Capital Changes (2016 - 2025)

Tidewater (TDW) has disclosed Other Working Capital Changes for 17 consecutive years, with $36.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 339.52% year-over-year to $36.2 million, compared with a TTM value of -$2.1 million through Dec 2025, up 14.37%, and an annual FY2025 reading of -$2.1 million, up 14.37% over the prior year.
  • Other Working Capital Changes was $36.2 million for Q4 2025 at Tidewater, up from -$15.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $36.2 million in Q4 2025 and bottomed at -$24.3 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$206800.0, with a median of $915000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 1254.35% in 2023, then surged 1041.97% in 2024.
  • Year by year, Other Working Capital Changes stood at -$11.8 million in 2021, then dropped by 19.98% to -$14.2 million in 2022, then surged by 170.12% to $9.9 million in 2023, then plummeted by 252.38% to -$15.1 million in 2024, then surged by 339.52% to $36.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TDW at $36.2 million in Q4 2025, -$15.4 million in Q3 2025, and $1.4 million in Q2 2025.