Tidewater Inc (TDDWW) Change in Account Payables (2009 - 2026)
Tidewater (TDDWW) posted Change in Account Payables of -$8.1 million for Q1 2026, down 134.12% on a QoQ basis from $23.8 million in Q4 2025, and up 61.72% year-over-year from -$5.0 million in Q1 2025.
Tidewater Inc (TDDWW) Change in Account Payables (2009 - 2026) Analysis & Trends
Tidewater's Change in Account Payables history runs 18 years deep, the most recent figure standing at -$8.1 million for Q1 2026.
- Quarterly Change in Account Payables rose 61.72% year-over-year to -$8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 611.46% YoY) and the FY2025 annual result came in at -$5.0 million, down 119.04% from the prior year.
- Change in Account Payables was -$8.1 million for Q1 2026 at Tidewater, down from $23.8 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $25.8 million in Q1 2023 and bottomed at -$21.2 million in Q1 2025.
- A 5-year average of $1.2 million and a median of $3.1 million in 2022 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2023 — Change in Account Payables surged 814.3% — and 2025, when it tumbled 409.54%.
- Tidewater's Change in Account Payables stood at -$8.1 million in 2022, then slumped by 51.41% to -$12.3 million in 2023, then jumped by 159.8% to $7.3 million in 2024, then jumped by 224.39% to $23.8 million in 2025, then plunged by 134.12% to -$8.1 million in 2026.
- Business Quant data shows TDDWW's Change in Account Payables at -$8.1 million in Q1 2026, $23.8 million in Q4 2025, and -$6.1 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.11 Mn |
| Mar 31, 2026 | -8.11 Mn |
| Dec 31, 2025 | 23.77 Mn |
| Dec 31, 2025 | 23.77 Mn |
| Sep 30, 2025 | -6.14 Mn |
| Sep 30, 2025 | -6.14 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Mar 31, 2025 | -21.18 Mn |
| Mar 31, 2025 | -21.18 Mn |
| Dec 31, 2024 | 7.33 Mn |
| Dec 31, 2024 | 7.33 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 8.97 Mn |
| Jun 30, 2024 | 8.97 Mn |
| Mar 31, 2024 | 6.84 Mn |
| Mar 31, 2024 | 6.84 Mn |
| Dec 31, 2023 | -12.25 Mn |
| Dec 31, 2023 | -12.25 Mn |