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Tidewater TDW Accrued liabilities

Accrued liabilities at other companies

Repligen logo
RepligenRGEN
-$12.66M-800%
EAT
Brinker InternationalEAT
-$5.5M+24.7%
HWK
HawkinsHWKN
$1.41M-35.4%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$5.18M+6.9%
Lincoln National logo
Lincoln NationalLNC
-$98M+56.8%
Tidewater logo
TidewaterTDW
-$13.64M-334%

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 accrued liabilities?
Tidewater (TDW) reported accrued liabilities of -$13.64M in Q1 2026.
How has Tidewater's accrued liabilities changed year-over-year?
Tidewater's accrued liabilities decreased by 334.5% year-over-year, from $5.82M to -$13.64M.
What is the long-term trend for Tidewater's accrued liabilities?
Over 3 years (2022 to 2025), Tidewater's accrued liabilities has grown at a 159.0% compound annual growth rate (CAGR), from -$1.34M to $23.28M.
What does accrued liabilities mean?
Represents the net change in short-term obligations that have been incurred but not yet paid as of the balance sheet date. This metric reflects shifts in operational accruals such as wages, taxes, or vendor services, providing insight into working capital management and short-term liquidity obligations.