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

Historic Other Working Capital Changes for Tidewater (TDW) over the last 17 years, with Q3 2025 value amounting to -$15.4 million.

  • Tidewater's Other Working Capital Changes fell 37562.38% to -$15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.4 million, marking a year-over-year decrease of 42035.52%. This contributed to the annual value of -$2.4 million for FY2024, which is 5845.52% up from last year.
  • Tidewater's Other Working Capital Changes amounted to -$15.4 million in Q3 2025, which was down 37562.38% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Tidewater's Other Working Capital Changes ranged from a high of $12.6 million in Q2 2022 and a low of -$28.2 million during Q4 2022
  • In the last 5 years, Tidewater's Other Working Capital Changes had a median value of $896000.0 in 2022 and averaged -$3.4 million.
  • As far as peak fluctuations go, Tidewater's Other Working Capital Changes crashed by 125435.27% in 2023, and later surged by 104197.0% in 2024.
  • Tidewater's Other Working Capital Changes (Quarter) stood at -$15.7 million in 2021, then tumbled by 80.11% to -$28.2 million in 2022, then surged by 114.04% to $4.0 million in 2023, then crashed by 481.31% to -$15.1 million in 2024, then fell by 1.56% to -$15.4 million in 2025.
  • Its last three reported values are -$15.4 million in Q3 2025, $1.4 million for Q2 2025, and -$24.3 million during Q1 2025.