KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tidewater (TDW) Other Working Capital Changes (2016 - 2026)

Tidewater has reported Other Working Capital Changes over the past 18 years, most recently at -$2.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 92.54% year-over-year to -$2.1 million, compared with a TTM value of $28.5 million through Mar 2026, up 208.24%, and an annual FY2025 reading of $2.3 million, up 247.03% over the prior year.
  • Other Working Capital Changes came in at -$2.1 million for Q1 2026, down from $40.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $40.6 million in Q4 2025 to a low of -$28.3 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $896000.0 (2022), compared with a mean of -$714647.1.
  • The sharpest move saw Other Working Capital Changes crashed 1254.35% in 2023, then skyrocketed 1041.97% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$28.2 million in 2022, then skyrocketed by 135.13% to $9.9 million in 2023, then plummeted by 244.0% to -$14.3 million in 2024, then surged by 384.22% to $40.6 million in 2025, then tumbled by 105.19% to -$2.1 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Other Working Capital Changes are -$2.1 million (Q1 2026), $40.6 million (Q4 2025), and -$15.4 million (Q3 2025).