TIDEWATER INC Increase (Decrease) in Inventories
TIDEWATER INC (TDW) reported Increase (Decrease) in Inventories of $4.62 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-03-02
- TIDEWATER INC increase (decrease) in inventories for the quarter ending 2018-12-31 was $544.00K.
- TIDEWATER INC increase (decrease) in inventories for the quarter ending 2018-09-30 was $700.00K.
- TIDEWATER INC increase (decrease) in inventories for the quarter ending 2018-06-30 was $34.00K, a 93.39% decline year-over-year.
- TIDEWATER INC increase (decrease) in inventories for the quarter ending 2018-03-31 was $677.00K, a 65.93% increase year-over-year.
- TIDEWATER INC increase (decrease) in inventories for fiscal 2025 was $4.62M, a 59.02% increase from fiscal 2024.
- TIDEWATER INC increase (decrease) in inventories for fiscal 2024 was $2.91M.
- TIDEWATER INC increase (decrease) in inventories for fiscal 2023 was -$1.98M, a 113.58% decline from fiscal 2022.
- TIDEWATER INC increase (decrease) in inventories for fiscal 2022 was $14.61M.
| Period end | Increase (Decrease) in Inventories 2 month | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 4 month | Increase (Decrease) in Inventories 5 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.62M 10-K · filed 2026-03-02 | ||||||
| 2024-12-31 | $2.91M 10-K · filed 2026-03-02 | ||||||
| 2023-12-31 | -$1.98M 10-K · filed 2026-03-02 | ||||||
| 2022-12-31 | $14.61M 10-K · filed 2025-02-27 | ||||||
| 2021-12-31 | -$1.36M 10-K · filed 2024-02-29 | ||||||
| 2020-12-31 | -$2.59M 10-K · filed 2023-02-28 | ||||||
| 2019-12-31 | -$2.42M 10-K · filed 2022-03-09 | ||||||
| 2018-12-31 | $544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $1.24M derived: sum of 2 quarters · filed 2021-03-04 | $1.28M derived: sum of 3 quarters · filed 2021-03-04 | $1.96M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $734.00K derived: sum of 2 quarters · filed 2018-11-13 | $1.41M 10-Q · filed 2018-11-13 | ||||
| 2018-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $711.00K 10-Q · filed 2018-08-14 | |||||
| 2018-03-31 | $677.00K 10-Q · filed 2018-05-15 | ||||||
| 2017-12-31 | -$1.23M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | -$1.00M 10-Q · filed 2018-11-13 | ||||||
| 2017-07-31 | -$88.00K 10-K · filed 2020-03-02 | ||||||
| 2017-06-30 | $514.00K 10-Q · filed 2017-08-09 | $922.00K derived: sum of 2 quarters · filed 2017-08-09 | $518.00K derived: sum of 3 quarters · filed 2017-08-09 | -$483.00K derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2017-03-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $4.00K derived: sum of 2 quarters · filed 2017-06-13 | -$997.00K derived: sum of 3 quarters · filed 2017-06-13 | -$2.29M 10-K · filed 2017-06-13 | |||
| 2016-12-31 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$1.41M derived: sum of 2 quarters · filed 2017-02-08 | -$2.69M 10-Q · filed 2017-02-08 | -$6.58M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-09-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$2.29M 10-Q · filed 2016-11-08 | -$6.17M derived: sum of 3 quarters · filed 2017-08-09 | -$4.59M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-06-30 | -$1.29M 10-Q · filed 2017-08-09 | -$5.17M derived: sum of 2 quarters · filed 2017-08-09 | -$3.59M derived: sum of 3 quarters · filed 2017-08-09 | -$9.71M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$2.30M derived: sum of 2 quarters · filed 2017-06-13 | -$8.42M derived: sum of 3 quarters · filed 2017-06-13 | -$13.67M 10-K · filed 2017-06-13 | |||
| 2015-12-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$4.54M derived: sum of 2 quarters · filed 2017-02-08 | -$9.79M 10-Q · filed 2017-02-08 | -$14.69M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-09-30 | -$6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$11.37M 10-Q · filed 2016-11-08 | -$16.27M derived: sum of 3 quarters · filed 2017-06-13 | -$23.66M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-06-30 | -$5.25M 10-Q · filed 2016-08-09 | -$10.15M derived: sum of 2 quarters · filed 2017-06-13 | -$17.54M derived: sum of 3 quarters · filed 2017-06-13 | -$17.22M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-03-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$12.29M derived: sum of 2 quarters · filed 2017-06-13 | -$11.97M derived: sum of 3 quarters · filed 2017-06-13 | -$6.15M 10-K · filed 2017-06-13 | |||
| 2014-12-31 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | -$7.07M derived: sum of 2 quarters · filed 2016-02-03 | -$1.24M 10-Q · filed 2016-02-03 | $438.00K derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-09-30 | $317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $6.14M 10-Q · filed 2015-11-04 | $7.82M derived: sum of 3 quarters · filed 2016-05-26 | $9.79M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-06-30 | $5.82M 10-Q · filed 2015-08-10 | $7.50M derived: sum of 2 quarters · filed 2016-05-26 | $9.47M derived: sum of 3 quarters · filed 2016-05-26 | $1.21M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-03-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $3.65M derived: sum of 2 quarters · filed 2016-05-26 | -$4.62M derived: sum of 3 quarters · filed 2016-05-26 | -$5.71M 10-K · filed 2016-05-26 | |||
| 2013-12-31 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$6.30M derived: sum of 2 quarters · filed 2015-02-09 | -$7.40M 10-Q · filed 2015-02-09 | -$6.30M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-09-30 | -$8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$9.36M 10-Q · filed 2014-11-04 | -$8.27M derived: sum of 3 quarters · filed 2015-05-28 | -$3.15M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-06-30 | -$1.10M 10-Q · filed 2014-08-06 | -$3.00K derived: sum of 2 quarters · filed 2015-05-28 | $5.12M derived: sum of 3 quarters · filed 2015-05-28 | $5.44M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-03-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $6.22M derived: sum of 2 quarters · filed 2015-05-28 | $6.54M derived: sum of 3 quarters · filed 2015-05-28 | $8.50M 10-K · filed 2015-05-28 | |||
| 2012-12-31 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $5.44M derived: sum of 2 quarters · filed 2014-02-05 | $7.40M 10-Q · filed 2014-02-05 | $8.76M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-09-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $2.28M 10-Q · filed 2013-11-05 | $3.64M derived: sum of 3 quarters · filed 2014-05-21 | $2.61M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-06-30 | $1.96M 10-Q · filed 2013-08-06 | $3.32M derived: sum of 2 quarters · filed 2014-05-21 | $2.29M derived: sum of 3 quarters · filed 2014-05-21 | $631.00K derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-03-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $333.00K derived: sum of 2 quarters · filed 2014-05-21 | -$1.33M derived: sum of 3 quarters · filed 2014-05-21 | $3.10M 10-K · filed 2014-05-21 | |||
| 2011-12-31 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$2.69M derived: sum of 2 quarters · filed 2013-02-01 | $1.74M 10-Q · filed 2013-02-01 | $3.32M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-09-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $2.77M 10-Q · filed 2012-11-06 | $4.35M derived: sum of 3 quarters · filed 2013-05-21 | $5.00M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-06-30 | $4.43M 10-Q · filed 2012-08-08 | $6.01M derived: sum of 2 quarters · filed 2013-05-21 | $6.66M derived: sum of 3 quarters · filed 2013-05-21 | $7.32M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-03-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $2.23M derived: sum of 2 quarters · filed 2013-05-21 | $2.88M derived: sum of 3 quarters · filed 2013-05-21 | $4.51M 10-K · filed 2013-05-21 | |||
| 2010-12-31 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $1.30M derived: sum of 2 quarters · filed 2012-02-03 | $2.93M 10-Q · filed 2012-02-03 | $1.06M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-09-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $2.29M 10-Q · filed 2011-11-04 | $417.00K derived: sum of 3 quarters · filed 2012-05-21 | $3.19M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-06-30 | $1.63M 10-Q · filed 2011-08-04 | -$241.00K derived: sum of 2 quarters · filed 2012-05-21 | $2.53M derived: sum of 3 quarters · filed 2012-05-21 | -$1.76M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-03-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | $906.00K derived: sum of 2 quarters · filed 2012-05-21 | -$3.39M derived: sum of 3 quarters · filed 2012-05-21 | -$4.49M 10-K · filed 2012-05-21 | |||
| 2009-12-31 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | -$1.52M derived: sum of 2 quarters · filed 2011-02-04 | -$2.62M 10-Q · filed 2011-02-04 | ||||
| 2009-09-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | -$5.40M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | -$1.10M 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | $2.36M 10-K · filed 2011-05-19 |
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