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Tidewater TDW Total Current Assets
Total Current Assets at other companies
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Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Trade and other receivables, net of allowance for credit losses of $2,949 and $3,034 at March 31, 2026 and December 31, 2025, respectively | 299,735 | 285,372 |
| Marine operating supplies | 29,404 | 38,482 |
| Prepaid expenses and other current assets | 18,195 | 11,520 |
| Total current assets | 899,614 | 914,135 |
| Net properties and equipment | 1,069,081 | 1,072,020 |
| Deferred drydocking and survey costs | 147,871 | 139,736 |
| Indemnification assets | 8,273 | 9,455 |
| Deferred tax assets | 190,614 | 200,939 |
Document
FAQ
- What is Tidewater's total current assets?
- Tidewater (TDW) reported total current assets of $899.61M in Q1 2026.
- How has Tidewater's total current assets changed year-over-year?
- Tidewater's total current assets increased by 28.8% year-over-year, from $698.2M to $899.61M.
- What is the long-term trend for Tidewater's total current assets?
- Over 5 years (2020 to 2025), Tidewater's total current assets has grown at a 18.7% compound annual growth rate (CAGR), from $388.65M to $914.14M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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