Tidewater (TDW) Other Working Capital Changes (2009 - 2018)
Tidewater (TDW) posted Other Working Capital Changes of -$2.1 million for Q1 2026, down 105.19% on a QoQ basis from $40.6 million in Q4 2025, and up 92.54% year-over-year from -$1.1 million in Q1 2025.
Tidewater (TDW) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Tidewater's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 92.54% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (up 204.93% YoY) and the FY2025 annual result came in at $2.3 million, up 196.44% from the prior year.
- Other Working Capital Changes was -$2.1 million for Q1 2026 at Tidewater, down from $40.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $22.7 million in Q2 2017 and bottomed at -$8.5 million in Q3 2014.
- A 5-year average of $1.5 million and a median of $8000.0 in 2015 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 1254.35% — and 2024, when it jumped 1041.97%.
- Tidewater's Other Working Capital Changes stood at -$14.2 million in 2022, then surged by 170.12% to $9.9 million in 2023, then sank by 252.38% to -$15.1 million in 2024, then soared by 368.6% to $40.6 million in 2025, then slumped by 105.19% to -$2.1 million in 2026.
- Business Quant data shows TDW's Other Working Capital Changes at -$2.1 million in Q1 2026, $40.6 million in Q4 2025, and -$15.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -1.86 Mn |
| Dec 31, 2018 | -1.86 Mn |
| Dec 31, 2018 | -1.86 Mn |
| Sep 30, 2018 | -280,000.00 |
| Sep 30, 2018 | -280,000.00 |
| Sep 30, 2018 | -280,000.00 |
| Sep 30, 2017 | -5.71 Mn |
| Sep 30, 2017 | -5.71 Mn |
| Sep 30, 2017 | -5.71 Mn |
| Jun 30, 2017 | 22.67 Mn |
| Jun 30, 2017 | 22.67 Mn |
| Jun 30, 2017 | 22.67 Mn |
| Mar 31, 2017 | 6.46 Mn |
| Mar 31, 2017 | 6.46 Mn |
| Mar 31, 2017 | 6.46 Mn |
| Dec 31, 2016 | 4.24 Mn |
| Dec 31, 2016 | 4.24 Mn |
| Dec 31, 2016 | 4.24 Mn |
| Sep 30, 2016 | -2.32 Mn |
| Sep 30, 2016 | -2.32 Mn |