Tidewater (TDDWW) Change in Account Payables (2009 - 2026)

Tidewater has disclosed Change in Account Payables across 18 years of filings, most recently posting -$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 eased to -$8.1 million in Q1 2026, from $23.8 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $25.8 million in Q1 2023 and troughed at -$21.2 million in Q1 2025.
• A 5-year average of $2.1 million and a median of $3.3 million in 2024 frame the typical range for Change in Account Payables.
• Annual changes were most pronounced in 2023 — Change in Account Payables surged 129245.0% — and 2025, when it plunged 409.54%.
• Tracing TDDWW's Change in Account Payables over 5 years: stood at $16.5 million in 2022, then sank by 174.25% 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.