Tidewater (TDDWW) Receivables (2010 - 2026)

Tidewater has disclosed Receivables across 17 years of filings, most recently posting $299.9 million for Q1 2026.

• Quarterly Receivables fell 4.33% year-over-year to $299.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.9 million (down 4.33% YoY) and the FY2025 annual result came in at $286.2 million, down 11.79% from the prior year.
• Receivables advanced to $299.9 million in Q1 2026, from $286.2 million in the prior quarter.
• Over five years, Receivables peaked at $332.7 million in Q3 2025 and troughed at $10.6 million in Q3 2023.
• A 5-year average of $197.5 million and a median of $201.7 million in 2023 frame the typical range for Receivables.
• Annual changes were most pronounced in 2023 — Receivables sank 94.32% — and 2025, when it jumped 2870.5%.
• Tracing TDDWW's Receivables over 5 years: stood at $160.8 million in 2022, then soared by 70.28% to $273.8 million in 2023, then gained by 18.5% to $324.4 million in 2024, then slipped by 11.79% to $286.2 million in 2025, then increased by 4.81% to $299.9 million in 2026.
• Business Quant data shows TDDWW's Receivables at $299.9 million in Q1 2026, $286.2 million in Q4 2025, and $332.7 million in Q3 2025.