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Tidewater (TDW) Change in Account Payables (2016 - 2025)

Tidewater (TDW) has disclosed Change in Account Payables for 17 consecutive years, with $23.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 224.39% year-over-year to $23.8 million, compared with a TTM value of -$5.0 million through Dec 2025, down 119.04%, and an annual FY2025 reading of -$5.0 million, down 119.04% over the prior year.
  • Change in Account Payables was $23.8 million for Q4 2025 at Tidewater, up from -$6.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $25.8 million in Q1 2023 and bottomed at -$21.2 million in Q1 2025.
  • Average Change in Account Payables over 5 years is $2.6 million, with a median of $2.7 million recorded in 2021.
  • The sharpest move saw Change in Account Payables soared 129245.0% in 2023, then plummeted 409.54% in 2025.
  • Year by year, Change in Account Payables stood at $2.7 million in 2021, then surged by 500.91% to $16.5 million in 2022, then crashed by 174.25% to -$12.3 million in 2023, then skyrocketed by 159.8% to $7.3 million in 2024, then skyrocketed by 224.39% to $23.8 million in 2025.
  • Business Quant data shows Change in Account Payables for TDW at $23.8 million in Q4 2025, -$6.1 million in Q3 2025, and -$1.5 million in Q2 2025.