Annual Working Capital
$262.40 M
+$79.28 M+43.30%
31 December 2023
Summary:
Tidewater annual working capital is currently $262.40 million, with the most recent change of +$79.28 million (+43.30%) on 31 December 2023. During the last 3 years, it has risen by +$56.93 million (+27.71%). TDW annual working capital is now -58.02% below its all-time high of $625.05 million, reached on 31 December 2017.TDW Working Capital Chart
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Quarterly Working Capital
$352.40 M
+$45.68 M+14.89%
30 September 2024
Summary:
Tidewater quarterly working capital is currently $352.40 million, with the most recent change of +$45.68 million (+14.89%) on 30 September 2024. Over the past year, it has increased by +$109.52 million (+45.09%). TDW quarterly working capital is now -58.96% below its all-time high of $858.74 million, reached on 30 June 2017.TDW Quarterly Working Capital Chart
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TDW Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +43.3% | +45.1% |
| 3 y3 years | +27.7% | +601.8% |
| 5 y5 years | -50.0% | -27.4% |
TDW Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +43.3% | at high | +601.8% |
| 5 y | 5 years | -50.0% | +43.3% | -27.4% | +601.8% |
| alltime | all time | -58.0% | +122.1% | -59.0% | +130.0% |
Tidewater Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $352.40 M(+14.9%) |
| June 2024 | - | $306.72 M(+11.0%) |
| Mar 2024 | - | $276.37 M(+5.3%) |
| Dec 2023 | $262.40 M(+43.3%) | $262.40 M(+8.0%) |
| Sept 2023 | - | $242.88 M(+19.0%) |
| June 2023 | - | $204.05 M(+12.7%) |
| Mar 2023 | - | $181.09 M(-1.1%) |
| Dec 2022 | $183.12 M(-0.9%) | $183.12 M(+12.8%) |
| Sept 2022 | - | $162.31 M(+14.2%) |
| June 2022 | - | $142.16 M(-22.6%) |
| Mar 2022 | - | $183.69 M(-0.6%) |
| Dec 2021 | $184.73 M(-10.1%) | $184.73 M(+267.9%) |
| Sept 2021 | - | $50.21 M(-73.9%) |
| June 2021 | - | $192.50 M(+0.7%) |
| Mar 2021 | - | $191.09 M(-7.0%) |
| Dec 2020 | $205.47 M(-41.6%) | $205.47 M(-26.0%) |
| Sept 2020 | - | $277.52 M(-10.9%) |
| June 2020 | - | $311.61 M(-5.2%) |
| Mar 2020 | - | $328.56 M(-6.6%) |
| Dec 2019 | $351.62 M | $351.62 M(-27.5%) |
| Sept 2019 | - | $485.09 M(-5.9%) |
| June 2019 | - | $515.53 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $518.04 M(-1.3%) |
| Dec 2018 | $524.95 M(-16.0%) | $524.95 M(-14.6%) |
| Sept 2018 | - | $614.68 M(-2.2%) |
| June 2018 | - | $628.21 M(+1.5%) |
| Mar 2018 | - | $618.85 M(+1.1%) |
| Dec 2017 | $625.05 M(-152.6%) | - |
| Sept 2017 | - | $612.02 M(-28.7%) |
| June 2017 | - | $858.74 M(-173.2%) |
| Mar 2017 | -$1.19 B(+5.2%) | - |
| Sept 2016 | - | -$1.17 B(+1.9%) |
| June 2016 | - | -$1.15 B(-444.6%) |
| Mar 2016 | -$1.13 B(-392.1%) | - |
| Sept 2015 | - | $333.96 M(-2.5%) |
| June 2015 | - | $342.58 M(-27.9%) |
| Mar 2015 | $386.58 M(-7.6%) | - |
| Sept 2014 | - | $474.93 M(+2.9%) |
| June 2014 | - | $461.52 M(+21.3%) |
| Mar 2014 | $418.53 M(+73.3%) | - |
| Sept 2013 | - | $380.45 M(+16.0%) |
| June 2013 | - | $327.87 M |
| Mar 2013 | $241.46 M(-47.0%) | - |
| Mar 2012 | $455.17 M | - |
FAQ
- What is Tidewater annual working capital?
- What is the all time high annual working capital for Tidewater?
- What is Tidewater annual working capital year-on-year change?
- What is Tidewater quarterly working capital?
- What is the all time high quarterly working capital for Tidewater?
- What is Tidewater quarterly working capital year-on-year change?
What is Tidewater annual working capital?
The current annual working capital of TDW is $262.40 M
What is the all time high annual working capital for Tidewater?
Tidewater all-time high annual working capital is $625.05 M
What is Tidewater annual working capital year-on-year change?
Over the past year, TDW annual working capital has changed by +$79.28 M (+43.30%)
What is Tidewater quarterly working capital?
The current quarterly working capital of TDW is $352.40 M
What is the all time high quarterly working capital for Tidewater?
Tidewater all-time high quarterly working capital is $858.74 M
What is Tidewater quarterly working capital year-on-year change?
Over the past year, TDW quarterly working capital has changed by +$109.52 M (+45.09%)