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

Tidewater's Other Working Capital Changes history spans 17 years, with the latest figure at $23.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 252.15% year-over-year to $23.0 million, compared with a TTM value of -$15.3 million through Dec 2025, down 532.63%, and an annual FY2025 reading of -$15.3 million, down 532.63% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $23.0 million at Tidewater, up from -$15.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $23.0 million in Q4 2025, with the low at -$24.3 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$740750.0, with a median of $915000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes plummeted 2317.14% in 2021 and then soared 1041.97% in 2024.
  • Tracing TDW's Other Working Capital Changes over 5 years: stood at -$11.0 million in 2021, then fell by 12.89% to -$12.4 million in 2022, then soared by 179.91% to $9.9 million in 2023, then plummeted by 252.38% to -$15.1 million in 2024, then surged by 252.15% to $23.0 million in 2025.
  • Per Business Quant, the three most recent readings for TDW's Other Working Capital Changes are $23.0 million (Q4 2025), -$15.4 million (Q3 2025), and $1.4 million (Q2 2025).