Company / Working Capital
TIDEWATER INC Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$598.9M
FY2025
5-year range
$183.1M / $598.9M
FY2021-FY2025
Trend
+63.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from $183M in FY2022 to $599M in FY2025.
Based on SEC 10-K filings.
$599M in FY2025 with a 10-year CAGR of +4.5%.
Improved from $262M to $599M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +48.4%
- 5-Year CAGR
- +23.9%
- 10-Year CAGR
- +4.5%
Key checks
Key Insights
- TIDEWATER INC's working capital has grown for 3 consecutive years.
- 5-year CAGR of +23.9%, indicating consistent growth.
- In FY2025, working capital increased 63.2% year-over-year.
- Lowest working capital in the period was in FY2016.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $598.9M | +63.2% |
| FY2024 | $367.0M | +39.9% |
| FY2023 | $262.4M | +43.3% |
| FY2022 | $183.1M | -0.9% |
| FY2021 | $184.7M | -10.1% |
| FY2020 | $205.5M | -41.6% |
| FY2019 | $351.6M | -33.0% |
| FY2018 | $524.9M | +146.5% |
| FY2016 | -$1.1B | -392.1% |
| FY2015 | $386.6M | -7.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026