Tidewater (TDDWW) Payables (2010 - 2026)

Tidewater has disclosed Payables across 17 years of filings, most recently posting $58.2 million for Q1 2026.

• Quarterly Payables rose 16.01% year-over-year to $58.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.2 million (up 16.01% YoY) and the FY2025 annual result came in at $66.3 million, down 7.06% from the prior year.
• Payables declined to $58.2 million in Q1 2026, from $66.3 million in the prior quarter.
• Over five years, Payables peaked at $71.4 million in Q4 2024 and troughed at $23.7 million in Q1 2022.
• A 5-year average of $51.5 million and a median of $51.8 million in 2024 frame the typical range for Payables.
• Annual changes were most pronounced in 2023 — Payables jumped 173.36% — and 2025, when it tumbled 33.53%.
• Tracing TDDWW's Payables over 5 years: stood at $38.9 million in 2022, then gained by 15.37% to $44.9 million in 2023, then soared by 58.88% to $71.4 million in 2024, then declined by 7.06% to $66.3 million in 2025, then dropped by 12.22% to $58.2 million in 2026.
• Business Quant data shows TDDWW's Payables at $58.2 million in Q1 2026, $66.3 million in Q4 2025, and $42.6 million in Q3 2025.