TIDEWATER INC Increase (Decrease) in Other Current Liabilities
TIDEWATER INC (TDW) reported Increase (Decrease) in Other Current Liabilities of -$2.71 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-03-02
- TIDEWATER INC increase (decrease) in other current liabilities for the quarter ending 2018-12-31 was -$4.47M.
- TIDEWATER INC increase (decrease) in other current liabilities for the quarter ending 2018-09-30 was $212.00K.
- TIDEWATER INC increase (decrease) in other current liabilities for the quarter ending 2018-06-30 was $8.29M, a 213.35% increase year-over-year.
- TIDEWATER INC increase (decrease) in other current liabilities for the quarter ending 2018-03-31 was -$2.69M.
- TIDEWATER INC increase (decrease) in other current liabilities for fiscal 2025 was -$2.71M, a 119.50% decline from fiscal 2024.
- TIDEWATER INC increase (decrease) in other current liabilities for fiscal 2024 was $13.91M, a 1619.16% increase from fiscal 2023.
- TIDEWATER INC increase (decrease) in other current liabilities for fiscal 2023 was $809.00K.
- TIDEWATER INC increase (decrease) in other current liabilities for fiscal 2022 was -$555.00K.
| Period end | Increase (Decrease) in Other Current Liabilities 2 month | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 4 month | Increase (Decrease) in Other Current Liabilities 5 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$2.71M 10-K · filed 2026-03-02 | ||||||
| 2024-12-31 | $13.91M 10-K · filed 2026-03-02 | ||||||
| 2023-12-31 | $809.00K 10-K · filed 2026-03-02 | ||||||
| 2022-12-31 | -$555.00K 10-K · filed 2025-02-27 | ||||||
| 2021-12-31 | -$8.92M 10-K · filed 2024-02-29 | ||||||
| 2020-12-31 | $8.69M 10-K · filed 2023-02-28 | ||||||
| 2019-12-31 | $3.01M 10-K · filed 2022-03-09 | ||||||
| 2018-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$4.26M derived: sum of 2 quarters · filed 2021-03-04 | $4.03M derived: sum of 3 quarters · filed 2021-03-04 | $1.33M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $8.50M derived: sum of 2 quarters · filed 2018-11-13 | $5.80M 10-Q · filed 2018-11-13 | ||||
| 2018-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.59M 10-Q · filed 2018-08-14 | |||||
| 2018-03-31 | -$2.69M 10-Q · filed 2018-05-15 | ||||||
| 2017-12-31 | -$4.03M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | $3.75M 10-Q · filed 2018-11-13 | ||||||
| 2017-07-31 | -$2.34M 10-K · filed 2020-03-02 | ||||||
| 2017-06-30 | $2.64M 10-Q · filed 2017-08-09 | -$1.22M derived: sum of 2 quarters · filed 2017-08-09 | -$14.30M derived: sum of 3 quarters · filed 2017-08-09 | -$17.20M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2017-03-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$16.94M derived: sum of 2 quarters · filed 2017-06-13 | -$19.84M derived: sum of 3 quarters · filed 2017-06-13 | -$26.66M 10-K · filed 2017-06-13 | |||
| 2016-12-31 | -$13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$15.98M derived: sum of 2 quarters · filed 2017-02-08 | -$22.80M 10-Q · filed 2017-02-08 | -$21.14M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-09-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$9.72M 10-Q · filed 2016-11-08 | -$8.05M derived: sum of 3 quarters · filed 2017-08-09 | -$19.28M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-06-30 | -$6.81M 10-Q · filed 2017-08-09 | -$5.15M derived: sum of 2 quarters · filed 2017-08-09 | -$16.38M derived: sum of 3 quarters · filed 2017-08-09 | -$15.58M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$9.57M derived: sum of 2 quarters · filed 2017-06-13 | -$8.77M derived: sum of 3 quarters · filed 2017-06-13 | -$15.58M 10-K · filed 2017-06-13 | |||
| 2015-12-31 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$10.43M derived: sum of 2 quarters · filed 2017-02-08 | -$17.24M 10-Q · filed 2017-02-08 | -$16.68M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-09-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$6.01M 10-Q · filed 2016-11-08 | -$5.46M derived: sum of 3 quarters · filed 2017-06-13 | -$6.34M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-06-30 | -$6.81M 10-Q · filed 2016-08-09 | -$6.26M derived: sum of 2 quarters · filed 2017-06-13 | -$7.14M derived: sum of 3 quarters · filed 2017-06-13 | -$6.08M derived: sum of 4 quarters · filed 2017-06-13 | |||
| 2015-03-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$332.00K derived: sum of 2 quarters · filed 2017-06-13 | $734.00K derived: sum of 3 quarters · filed 2017-06-13 | $118.00K 10-K · filed 2017-06-13 | |||
| 2014-12-31 | -$887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $179.00K derived: sum of 2 quarters · filed 2016-02-03 | -$437.00K 10-Q · filed 2016-02-03 | $5.65M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-09-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $450.00K 10-Q · filed 2015-11-04 | $6.54M derived: sum of 3 quarters · filed 2016-05-26 | $10.55M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-06-30 | -$616.00K 10-Q · filed 2015-08-10 | $5.47M derived: sum of 2 quarters · filed 2016-05-26 | $9.48M derived: sum of 3 quarters · filed 2016-05-26 | $8.81M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-03-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $10.10M derived: sum of 2 quarters · filed 2016-05-26 | $9.43M derived: sum of 3 quarters · filed 2016-05-26 | $10.37M 10-K · filed 2016-05-26 | |||
| 2013-12-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $3.34M derived: sum of 2 quarters · filed 2015-02-09 | $4.29M 10-Q · filed 2015-02-09 | $5.24M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-09-30 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $276.00K 10-Q · filed 2014-11-04 | $1.23M derived: sum of 3 quarters · filed 2015-05-28 | $3.99M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-06-30 | $944.00K 10-Q · filed 2014-08-06 | $1.89M derived: sum of 2 quarters · filed 2015-05-28 | $4.66M derived: sum of 3 quarters · filed 2015-05-28 | $5.57M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-03-31 | $950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $3.71M derived: sum of 2 quarters · filed 2015-05-28 | $4.63M derived: sum of 3 quarters · filed 2015-05-28 | $4.85M 10-K · filed 2015-05-28 | |||
| 2012-12-31 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $3.68M derived: sum of 2 quarters · filed 2014-02-05 | $3.90M 10-Q · filed 2014-02-05 | $3.62M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-09-30 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $1.13M 10-Q · filed 2013-11-05 | $854.00K derived: sum of 3 quarters · filed 2014-05-21 | $2.56M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-06-30 | $219.00K 10-Q · filed 2013-08-06 | -$61.00K derived: sum of 2 quarters · filed 2014-05-21 | $1.65M derived: sum of 3 quarters · filed 2014-05-21 | $3.34M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-03-31 | -$280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $1.43M derived: sum of 2 quarters · filed 2014-05-21 | $3.13M derived: sum of 3 quarters · filed 2014-05-21 | $8.70M 10-K · filed 2014-05-21 | |||
| 2011-12-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $3.40M derived: sum of 2 quarters · filed 2013-02-01 | $8.98M 10-Q · filed 2013-02-01 | $4.70M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-09-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $7.27M 10-Q · filed 2012-11-06 | $2.99M derived: sum of 3 quarters · filed 2013-05-21 | $2.94M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-06-30 | $5.58M 10-Q · filed 2012-08-08 | $1.29M derived: sum of 2 quarters · filed 2013-05-21 | $1.25M derived: sum of 3 quarters · filed 2013-05-21 | ||||
| 2011-03-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | -$4.33M derived: sum of 2 quarters · filed 2013-05-21 | $12.68M 10-K · filed 2013-05-21 | ||||
| 2010-12-31 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $16.96M 10-Q · filed 2012-02-03 | |||||
| 2010-09-30 | $17.00M 10-Q · filed 2011-11-04 | ||||||
| 2010-03-31 | -$21.89M 10-K · filed 2012-05-21 |
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