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Tidewater (TDW) Change in Account Payables (2016 - 2026)

Tidewater has reported Change in Account Payables over the past 18 years, most recently at -$8.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 61.72% year-over-year to -$8.1 million, compared with a TTM value of $8.0 million through Mar 2026, up 611.46%, and an annual FY2025 reading of -$5.0 million, down 119.04% over the prior year.
  • Change in Account Payables came in at -$8.1 million for Q1 2026, down 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.
  • Median Change in Account Payables over the past 5 years was $3.3 million (2024), compared with a mean of $2.1 million.
  • The sharpest move saw Change in Account Payables surged 129245.0% in 2023, then crashed 409.54% in 2025.
  • Over 5 years, Change in Account Payables stood at $16.5 million in 2022, then plummeted by 174.25% 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 plummeted by 134.12% to -$8.1 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Change in Account Payables are -$8.1 million (Q1 2026), $23.8 million (Q4 2025), and -$6.1 million (Q3 2025).