What is Tidewater's AOCI?

Tidewater (TDW) reported AOCI of $7.13M in Q1 2026.

How has Tidewater's AOCI changed year-over-year?

Tidewater's AOCI increased by 8.0% year-over-year, from $6.61M to $7.13M.

What is the long-term trend for Tidewater's AOCI?

Over 5 years (2020 to 2025), Tidewater's AOCI has grown at a 55.2% compound annual growth rate (CAGR), from -$804K to $7.25M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Tidewater TDW AOCI

AOCI at other companies

TransoceanRIG

-$141M0.0%

International Seaways, Inc.INSW

-$11.22M-27.2%

ValarisVAL

$63.9M+81.0%

Noble CorporationNE

$3.42M-17.9%

Oceaneering InternationalOII

-$392.5M+4.1%

Helmerich & PayneHP

$43.5M+3,988%

Other financials

Income statement

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Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's AOCI?: Tidewater (TDW) reported AOCI of $7.13M in Q1 2026.
How has Tidewater's AOCI changed year-over-year?: Tidewater's AOCI increased by 8.0% year-over-year, from $6.61M to $7.13M.
What is the long-term trend for Tidewater's AOCI?: Over 5 years (2020 to 2025), Tidewater's AOCI has grown at a 55.2% compound annual growth rate (CAGR), from -$804K to $7.25M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.