Tidewater (TDW) Accounts Payables (2010 - 2026)
Tidewater (TDW) posted Accounts Payables of $58.2 million for Q1 2026, down 12.22% on a QoQ basis from $66.3 million in Q4 2025, and up 16.01% year-over-year from $50.2 million in Q1 2025.
Tidewater (TDW) Accounts Payables (2010 - 2026) Analysis & Trends
Tidewater's Accounts Payables history runs 17 years deep, the most recent figure standing at $58.2 million for Q1 2026.
- Quarterly Accounts 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.
- Accounts Payables was $58.2 million for Q1 2026 at Tidewater, down from $66.3 million in the prior quarter.
- Across five years, Accounts Payables topped out at $71.4 million in Q4 2024 and bottomed 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 Accounts Payables.
- Annual changes were most pronounced in 2023 — Accounts Payables jumped 173.36% — and 2025, when it slumped 33.53%.
- Tidewater's Accounts Payables 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 TDW's Accounts Payables at $58.2 million in Q1 2026, $66.3 million in Q4 2025, and $42.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 11.14 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 2.32 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 1.32 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 3.21 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 852.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 625.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 67.32 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 176.31 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.83 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 58.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.24 Mn |
| Dec 31, 2025 | 66.35 Mn |
| Sep 30, 2025 | 42.58 Mn |
| Jun 30, 2025 | 48.72 Mn |
| Mar 31, 2025 | 50.20 Mn |
| Dec 31, 2024 | 71.39 Mn |
| Sep 30, 2024 | 64.06 Mn |
| Jun 30, 2024 | 60.74 Mn |
| Mar 31, 2024 | 51.77 Mn |
| Dec 31, 2023 | 44.93 Mn |
| Sep 30, 2023 | 57.18 Mn |
| Jun 30, 2023 | 69.82 Mn |
| Mar 31, 2023 | 64.78 Mn |
| Dec 31, 2022 | 38.95 Mn |
| Sep 30, 2022 | 31.83 Mn |
| Jun 30, 2022 | 30.54 Mn |
| Mar 31, 2022 | 23.70 Mn |
| Dec 31, 2021 | 40.43 Mn |
| Sep 30, 2021 | 18.04 Mn |
| Jun 30, 2021 | 16.19 Mn |