Tidewater Change In Working Capital from 2010 to 2025

TDW Stock  USD 44.19  0.30  0.67%   
Tidewater Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2025. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1994-03-31
Previous Quarter
-63.3 M
Current Value
136.2 M
Quarterly Volatility
53.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tidewater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.3 M, Interest Expense of 76.6 M or Selling General Administrative of 116.9 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0082 or PTB Ratio of 4.15. Tidewater financial statements analysis is a perfect complement when working with Tidewater Valuation or Volatility modules.
  
Check out the analysis of Tidewater Correlation against competitors.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

Latest Tidewater's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Tidewater over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Tidewater's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tidewater's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Tidewater Change In Working Capital Regression Statistics

Arithmetic Mean(49,021,669)
Coefficient Of Variation(176.40)
Mean Deviation67,654,961
Median(44,082,000)
Standard Deviation86,473,619
Sample Variance7477.7T
Range319.9M
R-Value(0.35)
Mean Square Error7019.9T
R-Squared0.12
Significance0.18
Slope(6,390,792)
Total Sum of Squares112165.3T

Tidewater Change In Working Capital History

2025-137.8 M
2024-145 M
2023-171.9 M
2022-79.2 M
2021-7.4 M
2020-47.8 M
2019-44.1 M

About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tidewater. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-145 M-137.8 M

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.