What is Tidewater's quick ratio?

Tidewater (TDW) reported quick ratio of 3.3× in Q1 2026.

How has Tidewater's quick ratio changed year-over-year?

Tidewater's quick ratio increased by 61.4% year-over-year, from 2.1× to 3.3×.

What is the long-term trend for Tidewater's quick ratio?

Over 5 years (2020 to 2025), Tidewater's quick ratio has grown at a 6.4% compound annual growth rate (CAGR), from 2.1× to 2.9×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Tidewater TDW Quick ratio

Quick ratio at other companies

TransoceanRIG

1.5×+0.2×

International Seaways, Inc.INSW

7.3×+4.5×

ValarisVAL

1.5×-0.1×

Noble CorporationNE

2×+0.4×

Oceaneering InternationalOII

1.8×+0.2×

Helmerich & PayneHP

1.3×0.0×

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

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

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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

Calculated from Tidewater’s reported figures.

quick assets/total current liabilities=3.3×

Based on the most recent quarter.

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 quick ratio?: Tidewater (TDW) reported quick ratio of 3.3× in Q1 2026.
How has Tidewater's quick ratio changed year-over-year?: Tidewater's quick ratio increased by 61.4% year-over-year, from 2.1× to 3.3×.
What is the long-term trend for Tidewater's quick ratio?: Over 5 years (2020 to 2025), Tidewater's quick ratio has grown at a 6.4% compound annual growth rate (CAGR), from 2.1× to 2.9×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.