Tidewater TDW Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 capital investments accrued but not yet paid?
- Tidewater (TDW) reported capital investments accrued but not yet paid of $0 in Q1 2026.
- How has Tidewater's capital investments accrued but not yet paid changed year-over-year?
- Tidewater's capital investments accrued but not yet paid decreased by 100.0% year-over-year, from $2.68M to $0.
- What does capital investments accrued but not yet paid mean?
- Represents capital expenditures for which the company has incurred a liability but has not yet settled the cash payment. This metric highlights short-term capital commitments and provides insight into the timing gap between asset acquisition and cash outflow.