Tidewater (TDDWW) Change in Receivables (2009 - 2026)

Tidewater has disclosed Change in Receivables across 18 years of filings, most recently posting $14.4 million for Q1 2026.

• Quarterly Change in Receivables rose 231.76% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.2 million (down 148.89% YoY) and the FY2025 annual result came in at -$38.4 million, down 169.31% from the prior year.
• Change in Receivables rose to $14.4 million in Q1 2026, from -$47.2 million in the prior quarter.
• Over five years, Change in Receivables peaked at $54.8 million in Q3 2023 and troughed at -$47.2 million in Q4 2025.
• A 5-year average of $8.5 million and a median of $14.4 million in 2026 frame the typical range for Change in Receivables.
• Annual changes were most pronounced in 2022 — Change in Receivables tumbled 5463.11% — and 2023, when it surged 1244.75%.
• Tracing TDDWW's Change in Receivables over 5 years: stood at -$26.2 million in 2022, then soared by 165.23% to $17.1 million in 2023, then soared by 79.94% to $30.7 million in 2024, then plunged by 253.72% to -$47.2 million in 2025, then jumped by 130.41% to $14.4 million in 2026.
• Business Quant data shows TDDWW's Change in Receivables at $14.4 million in Q1 2026, -$47.2 million in Q4 2025, and $16.1 million in Q3 2025.