Tidewater annual capital expenditures (capex)
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2025
Tidewater Capital Expenditures (CapEx) Growth & History (TDW)
Tidewater's capital expenditures (capex) was $25.8M for fiscal 2025.
View full Tidewater company overviewTidewater annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.8M | −$1.8M | −6.60% |
| 2024 | 2024-12-31 | $27.6M | −$4.0M | −12.69% |
| 2023 | 2023-12-31 | $31.6M | $15.0M | +89.87% |
| 2022 | 2022-12-31 | $16.6M | $7.7M | +85.87% |
| 2021 | 2021-12-31 | $9.0M | −$5.9M | −39.93% |
| 2020 | 2020-12-31 | $14.9M | −$3.1M | −17.21% |
| 2019 | 2019-12-31 | $18.0M | −$3.4M | −15.86% |
| 2018 | 2018-12-31 | $21.4M | $11.6M | +117.52% |
| 2017 | 2017-12-31 | $9.8M | — | — |
| 2016 | 2017-03-31 | $25.5M | −$169.0M | −86.89% |
| 2015 | 2016-03-31 | $194.5M | −$169.7M | −46.60% |
| 2014 | 2015-03-31 | $364.2M | −$230.5M | −38.76% |
| 2013 | 2014-03-31 | $594.7M | $154.1M | +34.98% |
| 2012 | 2013-03-31 | $440.6M | $83.5M | +23.37% |
| 2011 | 2012-03-31 | $357.1M | −$258.2M | −41.96% |
| 2010 | 2011-03-31 | $615.3M | $163.3M | +36.13% |
| 2009 | 2010-03-31 | $452.0M | −$21.7M | −4.58% |
| 2008 | 2009-03-31 | $473.7M | — | — |
Tidewater quarterly capital expenditures (capex)
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.9M | $9.7M | +185.55% |
| Q1 2026 | 2026-03-31 | $14.9M | $4.6M | +44.99% |
| Q4 2025 | 2025-12-31 | $5.1M | $613,000 | +13.52% |
| Q3 2025 | 2025-09-30 | $5.1M | −$590,000 | −10.33% |
| Q2 2025 | 2025-06-30 | $5.2M | −$1.2M | −18.24% |
| Q1 2025 | 2025-03-31 | $10.3M | −$676,000 | −6.18% |
| Q4 2024 | 2024-12-31 | $4.5M | −$3.9M | −45.93% |
| Q3 2024 | 2024-09-30 | $5.7M | $10,000 | +0.18% |
| Q2 2024 | 2024-06-30 | $6.4M | −$2.5M | −27.77% |
| Q1 2024 | 2024-03-31 | $10.9M | $2.3M | +26.48% |
| Q4 2023 | 2023-12-31 | $8.4M | $3.5M | +70.14% |
| Q3 2023 | 2023-09-30 | $5.7M | −$626,000 | −9.89% |
| Q2 2023 | 2023-06-30 | $8.8M | $4.7M | +113.18% |
| Q1 2023 | 2023-03-31 | $8.7M | $7.4M | +603.91% |
| Q4 2022 | 2022-12-31 | $4.9M | −$1.4M | −22.60% |
| Q3 2022 | 2022-09-30 | $6.3M | $5.6M | +776.45% |
| Q2 2022 | 2022-06-30 | $4.2M | $3.5M | +524.21% |
| Q1 2022 | 2022-03-31 | $1.2M | $33,000 | +2.76% |
| Q4 2021 | 2021-12-31 | $6.4M | −$3.9M | −37.68% |
| Q3 2021 | 2021-09-30 | $722,000 | $115,000 | +18.95% |
| Q2 2021 | 2021-06-30 | $665,000 | −$961,000 | −59.10% |
| Q1 2021 | 2021-03-31 | $1.2M | −$1.3M | −51.16% |
| Q4 2020 | 2020-12-31 | $10.2M | $6.2M | +151.24% |
| Q3 2020 | 2020-09-30 | $607,000 | −$4.5M | −88.00% |
| Q2 2020 | 2020-06-30 | $1.6M | −$4.1M | −71.76% |
| Q1 2020 | 2020-03-31 | $2.4M | −$667,000 | −21.41% |
| Q4 2019 | 2019-12-31 | $4.1M | −$8.2M | −66.87% |
| Q3 2019 | 2019-09-30 | $5.1M | $1.7M | +51.39% |
| Q2 2019 | 2019-06-30 | $5.8M | $1.7M | +40.48% |
| Q1 2019 | 2019-03-31 | $3.1M | $1.4M | +85.81% |
| Q4 2018 | 2018-12-31 | $12.3M | — | — |
| Q3 2018 | 2018-09-30 | $3.3M | $2.8M | +467.23% |
| Q2 2018 | 2018-06-30 | $4.1M | $2.5M | +151.87% |
| Q1 2018 | 2018-03-31 | $1.7M | −$6.7M | −79.93% |
| Q2 2017 | 2017-09-30 | $589,000 | −$1.3M | −69.50% |
| Q1 2017 | 2017-06-30 | $1.6M | −$6.0M | −78.53% |
| Q4 2016 | 2017-03-31 | $8.4M | −$33.9M | −80.23% |
| Q3 2016 | 2016-12-31 | $7.6M | −$5.6M | −42.31% |
| Q2 2016 | 2016-09-30 | $1.9M | −$44.5M | −95.84% |
| Q1 2016 | 2016-06-30 | $7.6M | −$85.0M | −91.82% |
| Q4 2015 | 2016-03-31 | $42.3M | −$90.2M | −68.11% |
| Q3 2015 | 2015-12-31 | $13.2M | −$90.0M | −87.18% |
| Q2 2015 | 2015-09-30 | $46.4M | −$42.1M | −47.60% |
| Q1 2015 | 2015-06-30 | $92.6M | $52.7M | +132.23% |
| Q4 2014 | 2015-03-31 | $132.5M | −$64.7M | −32.82% |
| Q3 2014 | 2014-12-31 | $103.3M | −$73.9M | −41.70% |
| Q2 2014 | 2014-09-30 | $88.5M | $24.7M | +38.61% |
| Q1 2014 | 2014-06-30 | $39.9M | −$116.6M | −74.51% |
| Q4 2013 | 2014-03-31 | $197.2M | $83.3M | +73.13% |
| Q3 2013 | 2013-12-31 | $177.1M | $40.3M | +29.47% |
| Q2 2013 | 2013-09-30 | $63.9M | −$48.5M | −43.17% |
| Q1 2013 | 2013-06-30 | $156.4M | $79.0M | +102.03% |
| Q4 2012 | 2013-03-31 | $113.9M | $53.8M | +89.55% |
| Q3 2012 | 2012-12-31 | $136.8M | −$5.1M | −3.61% |
| Q2 2012 | 2012-09-30 | $112.4M | $27.0M | +31.60% |
| Q1 2012 | 2012-06-30 | $77.4M | $7.8M | +11.17% |
| Q4 2011 | 2012-03-31 | $60.1M | −$46.5M | −43.65% |
| Q3 2011 | 2011-12-31 | $142.0M | $24.8M | +21.14% |
| Q2 2011 | 2011-09-30 | $85.4M | −$164.9M | −65.88% |
| Q1 2011 | 2011-06-30 | $69.7M | −$71.5M | −50.65% |
| Q4 2010 | 2011-03-31 | $106.6M | −$41.3M | −27.92% |
| Q3 2010 | 2010-12-31 | $117.2M | $25.7M | +28.09% |
| Q2 2010 | 2010-09-30 | $250.3M | $130.0M | +107.97% |
| Q1 2010 | 2010-06-30 | $141.1M | $49.0M | +53.14% |
| Q4 2009 | 2010-03-31 | $148.0M | — | — |
| Q3 2009 | 2009-12-31 | $91.5M | — | — |
| Q2 2009 | 2009-09-30 | $120.4M | — | — |
| Q1 2009 | 2009-06-30 | $92.2M | — | — |
Tidewater capital expenditures (capex) trends
Over the last five fiscal years, Tidewater's capital expenditures (capex) increased from $14.9M to $25.8M, a change of $10.9M. The latest reported quarter, Q2 2026, shows $14.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tidewater source filings ↗