annual working capital:
$365.95M+$108.94M(+42.39%)Summary
- As of today (September 18, 2025), TDW annual working capital is $365.95 million, with the most recent change of +$108.94 million (+42.39%) on December 31, 2024.
- During the last 3 years, TDW annual working capital has risen by +$183.02 million (+100.05%).
- TDW annual working capital is now -41.45% below its all-time high of $625.05 million, reached on December 31, 2017.
Performance
TDW Working capital Chart
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quarterly working capital:
$381.03M+$20.98M(+5.83%)Summary
- As of today (September 18, 2025), TDW quarterly working capital is $381.03 million, with the most recent change of +$20.98 million (+5.83%) on June 30, 2025.
- Over the past year, TDW quarterly working capital has increased by +$74.32 million (+24.23%).
- TDW quarterly working capital is now -55.63% below its all-time high of $858.74 million, reached on June 30, 2017.
Performance
TDW quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TDW Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.4% | +24.2% |
| 3 y3 years | +100.0% | +173.2% |
| 5 y5 years | +5.3% | +24.6% |
TDW Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +105.1% | at high | +173.2% |
| 5 y | 5-year | at high | +105.1% | at high | +672.7% |
| alltime | all time | -41.5% | +132.2% | -55.6% | +132.1% |
TDW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $381.03M(+5.8%) |
| Mar 2025 | - | $360.05M(-1.6%) |
| Dec 2024 | $365.95M(+42.4%) | $365.95M(+4.3%) |
| Sep 2024 | - | $350.80M(+14.4%) |
| Jun 2024 | - | $306.72M(+13.2%) |
| Mar 2024 | - | $270.87M(+5.4%) |
| Dec 2023 | $257.00M(+44.0%) | $257.00M(+8.3%) |
| Sep 2023 | - | $237.28M(+19.7%) |
| Jun 2023 | - | $198.25M(+12.8%) |
| Mar 2023 | - | $175.79M(-1.5%) |
| Dec 2022 | $178.42M(-2.5%) | $178.42M(+12.6%) |
| Sep 2022 | - | $158.51M(+13.7%) |
| Jun 2022 | - | $139.46M(-23.5%) |
| Mar 2022 | - | $182.19M(-0.4%) |
| Dec 2021 | $182.93M(-10.0%) | $182.93M(+271.0%) |
| Sep 2021 | - | $49.31M(-74.2%) |
| Jun 2021 | - | $191.10M(+1.1%) |
| Mar 2021 | - | $189.09M(-7.0%) |
| Dec 2020 | $203.27M(-41.5%) | $203.27M(-25.1%) |
| Sep 2020 | - | $271.32M(-11.3%) |
| Jun 2020 | - | $305.91M(-5.1%) |
| Mar 2020 | - | $322.46M(-7.2%) |
| Dec 2019 | $347.52M(-33.8%) | $347.52M(-27.8%) |
| Sep 2019 | - | $481.19M(-6.2%) |
| Jun 2019 | - | $512.93M(-0.6%) |
| Mar 2019 | - | $515.94M(-1.7%) |
| Dec 2018 | $524.95M(-16.0%) | $524.95M(-14.6%) |
| Sep 2018 | - | $614.68M(-2.2%) |
| Jun 2018 | - | $628.21M(+1.5%) |
| Mar 2018 | - | $618.85M(-1.0%) |
| Dec 2017 | $625.05M(-155.0%) | $625.05M(+2.1%) |
| Sep 2017 | - | $612.02M(-28.7%) |
| Jun 2017 | - | $858.74M(-172.3%) |
| Mar 2017 | - | -$1.19B(+4.5%) |
| Mar 2016 | -$1.14B(-393.8%) | -$1.14B(-435.9%) |
| Dec 2015 | - | $338.13M(+1.2%) |
| Sep 2015 | - | $333.96M(-2.5%) |
| Jun 2015 | - | $342.58M(-11.4%) |
| Mar 2015 | $386.58M(-7.6%) | $386.58M(-9.5%) |
| Dec 2014 | - | $427.07M(-10.1%) |
| Sep 2014 | - | $474.93M(+2.9%) |
| Jun 2014 | - | $461.52M(+10.3%) |
| Mar 2014 | $418.53M(+73.3%) | $418.53M(-9.9%) |
| Dec 2013 | - | $464.74M(+22.2%) |
| Sep 2013 | - | $380.45M(+16.0%) |
| Jun 2013 | - | $327.87M(+35.8%) |
| Mar 2013 | $241.46M(-47.0%) | $241.46M(+6.8%) |
| Dec 2012 | - | $226.06M(-18.8%) |
| Sep 2012 | - | $278.34M(-12.6%) |
| Jun 2012 | - | $318.41M(-30.0%) |
| Mar 2012 | $455.17M(+15.1%) | $455.17M(+37.3%) |
| Dec 2011 | - | $331.59M(-25.7%) |
| Sep 2011 | - | $446.18M(+20.5%) |
| Jun 2011 | - | $370.36M(-6.4%) |
| Mar 2011 | $395.56M(+3.8%) | $395.56M(-13.0%) |
| Dec 2010 | - | $454.44M(+125.9%) |
| Sep 2010 | - | $201.17M(-31.4%) |
| Jun 2010 | - | $293.42M(-23.0%) |
| Mar 2010 | $380.92M(-11.6%) | $380.92M(-11.7%) |
| Dec 2009 | - | $431.51M(-1.8%) |
| Sep 2009 | - | $439.22M(-9.0%) |
| Jun 2009 | - | $482.52M(+11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | $431.10M(-0.1%) | $431.10M(+9.4%) |
| Dec 2008 | - | $394.16M(+12.3%) |
| Sep 2008 | - | $350.88M(-2.9%) |
| Jun 2008 | - | $361.20M(-16.3%) |
| Mar 2008 | $431.69M(-26.2%) | $431.69M(+13.4%) |
| Dec 2007 | - | $380.72M(-15.9%) |
| Sep 2007 | - | $452.59M(-8.3%) |
| Jun 2007 | - | $493.70M(-15.6%) |
| Mar 2007 | $584.87M(+41.5%) | $584.87M(+12.1%) |
| Dec 2006 | - | $521.75M(+15.9%) |
| Sep 2006 | - | $450.25M(+8.4%) |
| Jun 2006 | - | $415.41M(+0.5%) |
| Mar 2006 | $413.29M(+204.5%) | $413.29M(+20.0%) |
| Dec 2005 | - | $344.48M(+19.8%) |
| Sep 2005 | - | $287.46M(+73.5%) |
| Jun 2005 | - | $165.70M(+22.1%) |
| Mar 2005 | $135.71M(-11.1%) | $135.71M(+0.7%) |
| Dec 2004 | - | $134.81M(-7.4%) |
| Sep 2004 | - | $145.56M(+2.6%) |
| Jun 2004 | - | $141.84M(-7.0%) |
| Mar 2004 | $152.59M(+8.0%) | $152.59M(-1.7%) |
| Dec 2003 | - | $155.29M(-10.2%) |
| Sep 2003 | - | $173.01M(+18.6%) |
| Jun 2003 | - | $145.93M(+3.3%) |
| Mar 2003 | $141.23M(-7.6%) | $141.23M(+9.1%) |
| Dec 2002 | - | $129.40M(+1.3%) |
| Sep 2002 | - | $127.71M(-6.8%) |
| Jun 2002 | - | $136.99M(-10.4%) |
| Mar 2002 | $152.89M(-25.4%) | $152.89M(+9.7%) |
| Dec 2001 | - | $139.37M(-12.0%) |
| Sep 2001 | - | $158.42M(+1.1%) |
| Jun 2001 | - | $156.69M(-23.6%) |
| Mar 2001 | $205.00M(-37.7%) | $205.00M(+0.2%) |
| Dec 2000 | - | $204.66M(-44.6%) |
| Sep 2000 | - | $369.56M(+8.6%) |
| Jun 2000 | - | $340.43M(+3.5%) |
| Mar 2000 | $328.86M(+65.6%) | $328.86M(+13.4%) |
| Dec 1999 | - | $289.87M(+7.8%) |
| Sep 1999 | - | $268.94M(+22.1%) |
| Jun 1999 | - | $220.28M(+11.0%) |
| Mar 1999 | $198.53M(+72.8%) | $198.53M(+21.5%) |
| Dec 1998 | - | $163.38M(-9.8%) |
| Sep 1998 | - | $181.16M(-4.2%) |
| Jun 1998 | - | $189.15M |
| Mar 1998 | $114.91M(-34.0%) | - |
| Mar 1997 | $173.98M(+41.2%) | - |
| Mar 1996 | $123.26M(+23.6%) | - |
| Mar 1995 | $99.69M(-36.1%) | - |
| Mar 1994 | $156.13M(-22.5%) | - |
| Mar 1993 | $201.40M(+13.0%) | - |
| Mar 1992 | $178.27M(+72.6%) | - |
| Mar 1991 | $103.26M(+28.4%) | - |
| Mar 1990 | $80.41M(+38.8%) | - |
| Mar 1989 | $57.93M(+5.8%) | - |
| Mar 1988 | $54.74M(+20.3%) | - |
| Mar 1987 | $45.48M(+23.3%) | - |
| Mar 1986 | $36.89M(-41.2%) | - |
| Mar 1985 | $62.77M(-41.9%) | - |
| Mar 1984 | $108.07M(+3.7%) | - |
| Mar 1983 | $104.25M(-19.2%) | - |
| Mar 1982 | $128.97M(+17.3%) | - |
| Mar 1981 | $109.94M(+60.6%) | - |
| Mar 1980 | $68.46M | - |
FAQ
- What is Tidewater Inc. annual working capital?
- What is the all time high annual working capital for Tidewater Inc.?
- What is Tidewater Inc. annual working capital year-on-year change?
- What is Tidewater Inc. quarterly working capital?
- What is the all time high quarterly working capital for Tidewater Inc.?
- What is Tidewater Inc. quarterly working capital year-on-year change?
What is Tidewater Inc. annual working capital?
The current annual working capital of TDW is $365.95M
What is the all time high annual working capital for Tidewater Inc.?
Tidewater Inc. all-time high annual working capital is $625.05M
What is Tidewater Inc. annual working capital year-on-year change?
Over the past year, TDW annual working capital has changed by +$108.94M (+42.39%)
What is Tidewater Inc. quarterly working capital?
The current quarterly working capital of TDW is $381.03M
What is the all time high quarterly working capital for Tidewater Inc.?
Tidewater Inc. all-time high quarterly working capital is $858.74M
What is Tidewater Inc. quarterly working capital year-on-year change?
Over the past year, TDW quarterly working capital has changed by +$74.32M (+24.23%)