annual working capital:
$367.05M+$104.64M(+39.88%)Summary
- As of today (July 3, 2025), TDW annual working capital is $367.05 million, with the most recent change of +$104.64 million (+39.88%) on December 31, 2024.
- During the last 3 years, TDW annual working capital has risen by +$182.32 million (+98.69%).
- TDW annual working capital is now -41.28% below its all-time high of $625.05 million, reached on December 31, 2017.
Performance
TDW Working capital Chart
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Range
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quarterly working capital:
$360.65M-$6.39M(-1.74%)Summary
- As of today (July 3, 2025), TDW quarterly working capital is $360.65 million, with the most recent change of -$6.39 million (-1.74%) on March 31, 2025.
- Over the past year, TDW quarterly working capital has increased by +$84.28 million (+30.50%).
- TDW quarterly working capital is now -58.00% 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 | +39.9% | +30.5% |
| 3 y3 years | +98.7% | +96.3% |
| 5 y5 years | +4.4% | +9.8% |
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 | +100.4% | -1.7% | +153.7% |
| 5 y | 5-year | at high | +100.4% | -1.7% | +618.3% |
| alltime | all time | -41.3% | +130.9% | -58.0% | +130.8% |
TDW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $360.65M(-1.7%) |
| Dec 2024 | $367.05M(+39.9%) | $367.05M(+4.2%) |
| Sep 2024 | - | $352.40M(+14.9%) |
| Jun 2024 | - | $306.72M(+11.0%) |
| Mar 2024 | - | $276.37M(+5.3%) |
| Dec 2023 | $262.40M(+43.3%) | $262.40M(+8.0%) |
| Sep 2023 | - | $242.88M(+19.0%) |
| Jun 2023 | - | $204.05M(+12.7%) |
| Mar 2023 | - | $181.09M(-1.1%) |
| Dec 2022 | $183.12M(-0.9%) | $183.12M(+12.8%) |
| Sep 2022 | - | $162.31M(+14.2%) |
| Jun 2022 | - | $142.16M(-22.6%) |
| Mar 2022 | - | $183.69M(-0.6%) |
| Dec 2021 | $184.73M(-10.1%) | $184.73M(+267.9%) |
| Sep 2021 | - | $50.21M(-73.9%) |
| Jun 2021 | - | $192.50M(+0.7%) |
| Mar 2021 | - | $191.09M(-7.0%) |
| Dec 2020 | $205.47M(-41.6%) | $205.47M(-26.0%) |
| Sep 2020 | - | $277.52M(-10.9%) |
| Jun 2020 | - | $311.61M(-5.2%) |
| Mar 2020 | - | $328.56M(-6.6%) |
| Dec 2019 | $351.62M | $351.62M(-27.5%) |
| Sep 2019 | - | $485.09M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $515.53M(-0.5%) |
| Mar 2019 | - | $518.04M(-1.3%) |
| 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(+1.1%) |
| Dec 2017 | $625.05M(-152.6%) | - |
| Sep 2017 | - | $612.02M(-28.7%) |
| Jun 2017 | - | $858.74M(-173.2%) |
| Mar 2017 | -$1.19B(+5.2%) | - |
| Sep 2016 | - | -$1.17B(+1.9%) |
| Jun 2016 | - | -$1.15B(-444.6%) |
| Mar 2016 | -$1.13B(-392.1%) | - |
| Sep 2015 | - | $333.96M(-2.5%) |
| Jun 2015 | - | $342.58M(-27.9%) |
| Mar 2015 | $386.58M(-7.6%) | - |
| Sep 2014 | - | $474.93M(+2.9%) |
| Jun 2014 | - | $461.52M(+21.3%) |
| Mar 2014 | $418.53M(+73.3%) | - |
| Sep 2013 | - | $380.45M(+16.0%) |
| Jun 2013 | - | $327.87M |
| Mar 2013 | $241.46M(-47.0%) | - |
| Mar 2012 | $455.17M | - |
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 $367.05M
What is the all time high annual working capital for Tidewater?
Tidewater all-time high annual working capital is $625.05M
What is Tidewater annual working capital year-on-year change?
Over the past year, TDW annual working capital has changed by +$104.64M (+39.88%)
What is Tidewater quarterly working capital?
The current quarterly working capital of TDW is $360.65M
What is the all time high quarterly working capital for Tidewater?
Tidewater all-time high quarterly working capital is $858.74M
What is Tidewater quarterly working capital year-on-year change?
Over the past year, TDW quarterly working capital has changed by +$84.28M (+30.50%)