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Tidewater TDW Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Helmerich & Payne logo
Helmerich & PayneHP
-$53.27M-698%
Kirby Corporation logo
Kirby CorporationKEX
$5.31M-54.2%
Weatherford International logo
Weatherford InternationalWFRD
-$60M-7.1%
Primoris Services logo
Primoris ServicesPRIM
-$18.5M-361%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$22.92M-41.0%

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?
Tidewater (TDW) reported change in accrued liabilities of -$13.64M in Q1 2026.
How has Tidewater's change in accrued liabilities changed year-over-year?
Tidewater's change in accrued liabilities decreased by 539.3% year-over-year, from $3.11M to -$13.64M.
What is the long-term trend for Tidewater's change in accrued liabilities?
Over 3 years (2022 to 2025), Tidewater's change in accrued liabilities has grown at a 159.0% compound annual growth rate (CAGR), from -$1.34M to $23.28M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.