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TIDEWATER INC (TDW) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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TIDEWATER INC Increase (Decrease) in Other Operating Assets and Liabilities, Net

TIDEWATER INC (TDW) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$2.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-03

  • TIDEWATER INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$759.00K, a 129.13% decline year-over-year.
  • TIDEWATER INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$2.11M.
  • TIDEWATER INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $23.00M.
  • TIDEWATER INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$12.61M, a 326.40% decline year-over-year.
  • TIDEWATER INC increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$15.28M, a 354.42% decline from fiscal 2024.
  • TIDEWATER INC increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $6.00M, a 4070.14% increase from fiscal 2023.
  • TIDEWATER INC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $144.00K, a 95.45% decline from fiscal 2022.
  • TIDEWATER INC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $3.16M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 2 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 2 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 4 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 5 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 5 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30-$759.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
-$2.87M
10-Q · filed 2026-08-03
$20.14M
derived: sum of 3 quarters · filed 2026-08-03
$7.52M
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31-$2.11M
10-Q · filed 2026-05-04
$20.89M
derived: sum of 2 quarters · filed 2026-05-04
$8.28M
derived: sum of 3 quarters · filed 2026-05-04
$10.89M
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$10.39M
derived: sum of 2 quarters · filed 2026-03-02
$13.00M
derived: sum of 3 quarters · filed 2026-08-03
-$15.28M
10-K · filed 2026-03-02
2025-09-30-$12.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$10.01M
derived: sum of 2 quarters · filed 2026-08-03
-$38.28M
10-Q · filed 2025-11-10
-$44.98M
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$2.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
-$25.67M
10-Q · filed 2026-08-03
-$22.93M
10-Q · filed 2025-08-04
-$32.37M
derived: sum of 3 quarters · filed 2026-08-03
-$26.80M
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31-$28.27M
10-Q · filed 2026-05-04
-$24.29M
10-Q · filed 2025-05-05
-$34.97M
derived: sum of 2 quarters · filed 2026-05-04
-$29.40M
derived: sum of 3 quarters · filed 2026-05-04
-$18.74M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31-$6.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
-$1.13M
derived: sum of 2 quarters · filed 2026-03-02
$9.54M
derived: sum of 3 quarters · filed 2026-03-02
$6.00M
10-K · filed 2026-03-02
$353.00K
10-K · filed 2025-02-27
2024-09-30$5.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$16.24M
derived: sum of 2 quarters · filed 2025-11-10
$12.70M
10-Q · filed 2025-11-10
$10.40M
10-Q · filed 2024-11-07
$22.63M
derived: sum of 4 quarters · filed 2026-03-02
2024-06-30$10.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$7.13M
10-Q · filed 2025-08-04
$17.05M
derived: sum of 3 quarters · filed 2026-03-02
$6.71M
derived: sum of 4 quarters · filed 2026-03-02
2024-03-31-$3.53M
10-Q · filed 2025-05-05
$6.39M
derived: sum of 2 quarters · filed 2026-03-02
-$3.95M
derived: sum of 3 quarters · filed 2026-03-02
-$3.02M
derived: sum of 4 quarters · filed 2026-03-02
2023-12-31$9.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
-$421.00K
derived: sum of 2 quarters · filed 2026-03-02
$513.00K
derived: sum of 3 quarters · filed 2026-03-02
$144.00K
10-K · filed 2026-03-02
-$1.31M
10-K · filed 2024-02-29
2023-09-30-$10.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$9.41M
derived: sum of 2 quarters · filed 2024-11-07
-$9.78M
10-Q · filed 2024-11-07
-$23.93M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$934.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$565.00K
10-Q · filed 2024-08-06
-$13.59M
derived: sum of 3 quarters · filed 2025-02-27
-$12.69M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$369.00K
10-Q · filed 2024-05-02
-$14.52M
derived: sum of 2 quarters · filed 2025-02-27
-$13.62M
derived: sum of 3 quarters · filed 2025-02-27
-$1.05M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$14.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$13.26M
derived: sum of 2 quarters · filed 2025-02-27
-$679.00K
derived: sum of 3 quarters · filed 2025-02-27
$3.16M
10-K · filed 2025-02-27
2022-09-30$896.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$13.47M
derived: sum of 2 quarters · filed 2023-11-06
$17.32M
10-Q · filed 2023-11-06
$6.32M
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$12.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$16.42M
10-Q · filed 2023-08-07
$5.42M
derived: sum of 3 quarters · filed 2024-02-29
$7.02M
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$3.84M
10-Q · filed 2023-05-08
-$7.16M
derived: sum of 2 quarters · filed 2024-02-29
-$5.56M
derived: sum of 3 quarters · filed 2024-02-29
$2.73M
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
-$9.40M
derived: sum of 2 quarters · filed 2024-02-29
-$1.11M
derived: sum of 3 quarters · filed 2024-02-29
-$2.17M
10-K · filed 2024-02-29
2021-09-30$1.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$9.89M
derived: sum of 2 quarters · filed 2022-11-03
$8.83M
10-Q · filed 2022-11-03
$4.01M
derived: sum of 4 quarters · filed 2023-02-28
2021-06-30$8.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$7.23M
10-Q · filed 2022-08-04
$2.41M
derived: sum of 3 quarters · filed 2023-02-28
-$4.76M
derived: sum of 4 quarters · filed 2023-02-28
2021-03-31-$1.05M
10-Q · filed 2022-05-09
-$5.88M
derived: sum of 2 quarters · filed 2023-02-28
-$13.04M
derived: sum of 3 quarters · filed 2023-02-28
-$18.04M
derived: sum of 4 quarters · filed 2023-02-28
2020-12-31-$4.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
-$11.99M
derived: sum of 2 quarters · filed 2023-02-28
-$16.98M
derived: sum of 3 quarters · filed 2023-02-28
-$8.64M
10-K · filed 2023-02-28
2020-09-30-$7.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
-$12.16M
derived: sum of 2 quarters · filed 2021-11-09
-$3.81M
10-Q · filed 2021-11-09
$8.72M
derived: sum of 4 quarters · filed 2022-03-09
2020-06-30-$4.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$3.35M
10-Q · filed 2021-08-09
$15.88M
derived: sum of 3 quarters · filed 2022-03-09
$4.23M
derived: sum of 4 quarters · filed 2022-03-09
2020-03-31$8.35M
10-Q · filed 2021-05-06
$20.87M
derived: sum of 2 quarters · filed 2022-03-09
$9.22M
derived: sum of 3 quarters · filed 2022-03-09
$5.66M
derived: sum of 4 quarters · filed 2022-03-09
2019-12-31$12.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09
$872.00K
derived: sum of 2 quarters · filed 2022-03-09
-$2.69M
derived: sum of 3 quarters · filed 2022-03-09
$3.26M
10-K · filed 2022-03-09
2019-09-30-$11.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$15.22M
derived: sum of 2 quarters · filed 2020-11-05
-$9.27M
10-Q · filed 2020-11-05
-$1.33M
derived: sum of 4 quarters · filed 2021-03-04
2019-06-30-$3.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$2.39M
10-Q · filed 2020-07-30
$10.33M
derived: sum of 3 quarters · filed 2021-03-04
$14.16M
derived: sum of 4 quarters · filed 2021-03-04
2019-03-31$5.95M
10-Q · filed 2020-05-11
$13.89M
derived: sum of 2 quarters · filed 2021-03-04
$17.72M
derived: sum of 3 quarters · filed 2021-03-04
-$1.13M
derived: sum of 4 quarters · filed 2021-03-04
2018-12-31$7.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04
$11.77M
derived: sum of 2 quarters · filed 2021-03-04
-$7.08M
derived: sum of 3 quarters · filed 2021-03-04
-$6.92M
10-K · filed 2021-03-04
2018-09-30$3.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$15.02M
derived: sum of 2 quarters · filed 2019-11-12
-$14.86M
10-Q · filed 2019-11-12
-$1.67M
10-Q · filed 2018-11-13
2018-06-30-$18.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$18.69M
10-Q · filed 2019-08-09
-$4.85M
10-Q · filed 2018-08-14
2018-03-31$156.00K
10-Q · filed 2019-05-06
-$2.06M
10-Q · filed 2018-05-15
2017-12-31$2.42M
10-K · filed 2020-03-02
$5.83M
10-KT · filed 2018-03-15
2017-09-30$947.00K
10-Q · filed 2018-11-13
$1.34M
10-Q · filed 2017-11-09
2017-07-31-$4.93M
10-K · filed 2020-03-02
2017-06-30-$2.72M
10-Q · filed 2017-08-09
-$9.11M
derived: sum of 2 quarters · filed 2017-08-09
-$7.54M
derived: sum of 3 quarters · filed 2017-08-09
-$10.18M
derived: sum of 4 quarters · filed 2017-08-09
2017-03-31-$6.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13
-$4.82M
derived: sum of 2 quarters · filed 2017-06-13
-$7.46M
derived: sum of 3 quarters · filed 2017-06-13
-$3.37M
10-K · filed 2017-06-13
2016-12-31$1.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08
-$1.07M
derived: sum of 2 quarters · filed 2017-02-08
$3.01M
10-Q · filed 2017-02-08
$447.00K
derived: sum of 4 quarters · filed 2017-08-09
2016-09-30-$2.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08
$1.45M
10-Q · filed 2016-11-08
-$1.12M
derived: sum of 3 quarters · filed 2017-08-09
$4.23M
derived: sum of 4 quarters · filed 2017-08-09
2016-06-30$4.08M
10-Q · filed 2017-08-09
$1.52M
derived: sum of 2 quarters · filed 2017-08-09
$6.86M
derived: sum of 3 quarters · filed 2017-08-09
$4.99M
derived: sum of 4 quarters · filed 2017-08-09
2016-03-31-$2.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13
$2.78M
derived: sum of 2 quarters · filed 2017-06-13
$906.00K
derived: sum of 3 quarters · filed 2017-06-13
-$1.87M
10-K · filed 2017-06-13
2015-12-31$5.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08
$3.47M
derived: sum of 2 quarters · filed 2017-02-08
$699.00K
10-Q · filed 2017-02-08
$10.72M
derived: sum of 4 quarters · filed 2017-06-13
2015-09-30-$1.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08
-$4.65M
10-Q · filed 2016-11-08
$5.37M
derived: sum of 3 quarters · filed 2017-06-13
$11.46M
derived: sum of 4 quarters · filed 2017-06-13
2015-06-30-$2.77M
10-Q · filed 2016-08-09
$7.24M
derived: sum of 2 quarters · filed 2017-06-13
$13.33M
derived: sum of 3 quarters · filed 2017-06-13
$16.52M
derived: sum of 4 quarters · filed 2017-06-13
2015-03-31$10.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13
$16.11M
derived: sum of 2 quarters · filed 2017-06-13
$19.29M
derived: sum of 3 quarters · filed 2017-06-13
$19.02M
10-K · filed 2017-06-13
2014-12-31$6.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03
$9.27M
derived: sum of 2 quarters · filed 2016-02-03
$9.01M
10-Q · filed 2016-02-03
$5.70M
derived: sum of 4 quarters · filed 2016-05-26
2014-09-30$3.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04
$2.92M
10-Q · filed 2015-11-04
-$393.00K
derived: sum of 3 quarters · filed 2016-05-26
-$160.00K
derived: sum of 4 quarters · filed 2016-05-26
2014-06-30-$267.00K
10-Q · filed 2015-08-10
-$3.58M
derived: sum of 2 quarters · filed 2016-05-26
-$3.34M
derived: sum of 3 quarters · filed 2016-05-26
$1.74M
derived: sum of 4 quarters · filed 2016-05-26
2014-03-31-$3.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26
-$3.08M
derived: sum of 2 quarters · filed 2016-05-26
$2.01M
derived: sum of 3 quarters · filed 2016-05-26
-$1.40M
10-K · filed 2016-05-26
2013-12-31$233.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09
$5.32M
derived: sum of 2 quarters · filed 2015-02-09
$1.91M
10-Q · filed 2015-02-09
$2.14M
derived: sum of 4 quarters · filed 2015-05-28
2013-09-30$5.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04
$1.68M
10-Q · filed 2014-11-04
$1.91M
derived: sum of 3 quarters · filed 2015-05-28
-$5.83M
derived: sum of 4 quarters · filed 2015-05-28
2013-06-30-$3.41M
10-Q · filed 2014-08-06
-$3.18M
derived: sum of 2 quarters · filed 2015-05-28
-$10.91M
derived: sum of 3 quarters · filed 2015-05-28
-$12.91M
derived: sum of 4 quarters · filed 2015-05-28
2013-03-31$231.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28
-$7.50M
derived: sum of 2 quarters · filed 2015-05-28
-$9.50M
derived: sum of 3 quarters · filed 2015-05-28
-$10.35M
10-K · filed 2015-05-28
2012-12-31-$7.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05
-$9.73M
derived: sum of 2 quarters · filed 2014-02-05
-$10.58M
10-Q · filed 2014-02-05
-$11.29M
derived: sum of 4 quarters · filed 2014-05-21
2012-09-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05
-$2.85M
10-Q · filed 2013-11-05
-$3.55M
derived: sum of 3 quarters · filed 2014-05-21
-$4.49M
derived: sum of 4 quarters · filed 2014-05-21
2012-06-30-$846.00K
10-Q · filed 2013-08-06
-$1.55M
derived: sum of 2 quarters · filed 2014-05-21
-$2.49M
derived: sum of 3 quarters · filed 2014-05-21
-$3.38M
derived: sum of 4 quarters · filed 2014-05-21
2012-03-31-$706.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21
-$1.65M
derived: sum of 2 quarters · filed 2014-05-21
-$2.53M
derived: sum of 3 quarters · filed 2014-05-21
-$3.29M
10-K · filed 2014-05-21
2011-12-31-$940.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01
-$1.83M
derived: sum of 2 quarters · filed 2013-02-01
-$2.58M
10-Q · filed 2013-02-01
-$3.76M
derived: sum of 4 quarters · filed 2013-05-21
2011-09-30-$888.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06
-$1.64M
10-Q · filed 2012-11-06
-$2.82M
derived: sum of 3 quarters · filed 2013-05-21
-$1.11M
derived: sum of 4 quarters · filed 2013-05-21
2011-06-30-$756.00K
10-Q · filed 2012-08-08
-$1.93M
derived: sum of 2 quarters · filed 2013-05-21
-$219.00K
derived: sum of 3 quarters · filed 2013-05-21
-$719.00K
derived: sum of 4 quarters · filed 2013-05-21
2011-03-31-$1.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21
$537.00K
derived: sum of 2 quarters · filed 2013-05-21
$37.00K
derived: sum of 3 quarters · filed 2013-05-21
-$622.00K
10-K · filed 2013-05-21
2010-12-31$1.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03
$1.22M
derived: sum of 2 quarters · filed 2012-02-03
$556.00K
10-Q · filed 2012-02-03
-$1.22M
derived: sum of 4 quarters · filed 2012-05-21
2010-09-30-$500.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04
-$1.16M
10-Q · filed 2011-11-04
-$2.93M
derived: sum of 3 quarters · filed 2012-05-21
-$3.63M
derived: sum of 4 quarters · filed 2012-05-21
2010-06-30-$659.00K
10-Q · filed 2011-08-04
-$2.43M
derived: sum of 2 quarters · filed 2012-05-21
-$3.13M
derived: sum of 3 quarters · filed 2012-05-21
-$4.20M
derived: sum of 4 quarters · filed 2012-05-21
2010-03-31-$1.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21
-$2.47M
derived: sum of 2 quarters · filed 2012-05-21
-$3.54M
derived: sum of 3 quarters · filed 2012-05-21
-$1.83M
10-K · filed 2012-05-21
2009-12-31-$698.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04
-$1.77M
derived: sum of 2 quarters · filed 2011-02-04
-$54.00K
10-Q · filed 2011-02-04
2009-09-30-$1.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03
$644.00K
10-Q · filed 2010-11-03
2009-06-30$1.71M
10-Q · filed 2010-08-05
2009-03-31-$3.75M
10-K · filed 2011-05-19

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