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

Tidewater (TDW) has 18 years of Change in Account Payables data on file, last reported at -$8.1 million in 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 fell to -$8.1 million in Q1 2026, from $23.8 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $25.8 million in Q1 2023 to a low of -$21.2 million in Q1 2025.
• A 5-year average of $1.2 million and a median of $3.1 million in 2022 frame the typical range for Change in Account Payables.
• Annual changes were most pronounced in 2023 — Change in Account Payables surged 814.3% — and 2025, when it plunged 409.54%.
• Tracing TDW's Change in Account Payables over 5 years: stood at -$8.1 million in 2022, then plunged by 51.41% to -$12.3 million in 2023, then surged by 159.8% to $7.3 million in 2024, then surged by 224.39% to $23.8 million in 2025, then slumped by 134.12% to -$8.1 million in 2026.
• The last three Change in Account Payables figures came in at -$8.1 million (Q1 2026), $23.8 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.