Skip to content
OpenCapital
Get started

Tidewater TDW Change in Other Current Assets

Change in Other Current Assets at other companies

Primoris Services logo
Primoris ServicesPRIM
-$21.4M-169%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

See full
Market cap$3.3B+90.4%

Profitability

See full
Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherCurrentAssets.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tidewater's change in other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's change in other current assets?
Tidewater (TDW) reported change in other current assets of -$517K in Q4 2025.
How has Tidewater's change in other current assets changed year-over-year?
Tidewater's change in other current assets decreased by 30.6% year-over-year, from -$396K to -$517K.
What is the long-term trend for Tidewater's change in other current assets?
Over 4 years (2021 to 2025), Tidewater's change in other current assets has grown at a -8.6% compound annual growth rate (CAGR), from -$2.96M to -$2.07M.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.