Tidewater (TDW) Other Working Capital Changes (2009 - 2018)
Tidewater's (TDW) quarterly Other Working Capital Changes came in at -$2.1 million in Q1 2026, up 92.54% YoY from -$1.1 million in Q1 2025, and down 105.19% on a QoQ basis from $40.6 million in Q4 2025.
Tidewater (TDW) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Tidewater (TDW) has 18 years of Other Working Capital Changes data on file, last reported at -$2.1 million in 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 fell to -$2.1 million in Q1 2026, from $40.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $22.7 million in Q2 2017 to a low of -$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 plunged 1254.35% — and 2024, when it jumped 1041.97%.
- Tracing TDW's Other Working Capital Changes over 5 years: stood at -$14.2 million in 2022, then soared by 170.12% to $9.9 million in 2023, then tumbled by 252.38% to -$15.1 million in 2024, then jumped by 368.6% to $40.6 million in 2025, then plunged by 105.19% to -$2.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), $40.6 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 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 |