Filing Flows › Tidewater (TDW) › Capital expenditures
Tidewater (TDW) capital expenditures by quarter
Tidewater's capital expenditures were $14.9M in Q2 2026 (second quarter 2026), +0.3% from Q1 2026. Over the last 7 quarters it ranged from $4.5M (Q4 2024) to $14.9M (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $14.9M | +0.3% | +186% |
| Q1 2026 | $14.9M | +189% | +45% |
| Q4 2025 | $5.1M | +0.5% | +14% |
| Q3 2025 | $5.1M | -2% | — |
| Q2 2025 | $5.2M | -49% | — |
| Q1 2025 | $10.3M | +126% | — |
| Q4 2024 | $4.5M | — | — |
Q2 2026 at a glance
Tidewater, Q2 2026: revenue $342M (+0.3% year over year), operating margin 18.3%, net earnings $21.7M, operating cash flow $67.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tidewater's capital expenditures?
Tidewater's capital expenditures were $14.9M in Q2 2026 (second quarter 2026), +0.3% from Q1 2026.
How has Tidewater's capital expenditures changed?
Over the last 7 quarters it ranged from $4.5M (Q4 2024) to $14.9M (Q2 2026).