What is Tidewater's other working capital?

Tidewater (TDW) reported other working capital of -$2.11M in Q1 2026.

How has Tidewater's other working capital changed year-over-year?

Tidewater's other working capital increased by 92.5% year-over-year, from -$28.27M to -$2.11M.

What is the long-term trend for Tidewater's other working capital?

Over 3 years (2021 to 2025), Tidewater's other working capital has grown at a 187.2% compound annual growth rate (CAGR), from -$2.17M to -$51.27M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Tidewater TDW Other Working Capital

Other Working Capital at other companies

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$143M+522%

International Seaways, Inc.INSW

$529K+216%

ValarisVAL

-$80.3M-125%

Noble CorporationNE

$3.39M+130%

Oceaneering InternationalOII

-$418K+7.1%

Helmerich & PayneHP

$1.38M+159%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Tidewater (TDW) reported other working capital of -$2.11M in Q1 2026.
How has Tidewater's other working capital changed year-over-year?: Tidewater's other working capital increased by 92.5% year-over-year, from -$28.27M to -$2.11M.
What is the long-term trend for Tidewater's other working capital?: Over 3 years (2021 to 2025), Tidewater's other working capital has grown at a 187.2% compound annual growth rate (CAGR), from -$2.17M to -$51.27M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.