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Tidewater TDW Other accrued liabilities

Other accrued liabilities at other companies

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$562M-13.1%
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$379.2M+3.8%
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Noble CorporationNE
$205.17M-43.1%
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Weatherford InternationalWFRD
$374M-10.5%
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TechnipFMCFTI

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:OtherLiabilitiesCurrent.

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 accrued liabilities?
Tidewater (TDW) reported other accrued liabilities of $66.4M in Q1 2026.
How has Tidewater's other accrued liabilities changed year-over-year?
Tidewater's other accrued liabilities decreased by 10.6% year-over-year, from $74.3M to $66.4M.
What is the long-term trend for Tidewater's other accrued liabilities?
Over 5 years (2020 to 2025), Tidewater's other accrued liabilities has grown at a 22.3% compound annual growth rate (CAGR), from $32.79M to $89.88M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.