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Tidewater (TDW) Working Capital

Annual Working Capital

$262.40 M
+$79.28 M+43.30%

31 December 2023

TDW Working Capital Chart

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Quarterly Working Capital

$352.40 M
+$45.68 M+14.89%

30 September 2024

TDW Quarterly Working Capital Chart

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TDW Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+34.3%
3 y3 years+42.0%+90.8%
5 y5 years-25.4%+0.2%

TDW Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+43.3%at high+147.9%
5 y5 years-25.4%+43.3%at high+601.8%
alltimeall time-58.0%+122.1%-59.0%+130.0%

Tidewater Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 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 +$89.99 M (+34.30%)