KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tidewater (TDW) Change in Receivables (2016 - 2026)

Tidewater has reported Change in Receivables over the past 18 years, most recently at $14.4 million for Q1 2026.

For the quarter ending Q1 2026, Change in Receivables rose 231.76% year-over-year to $14.4 million, compared with a TTM value of -$13.2 million through Mar 2026, down 148.89%, and an annual FY2025 reading of -$38.4 million, down 169.31% over the prior year.
Change in Receivables came in at $14.4 million for Q1 2026, up from -$47.2 million in the prior quarter.
In the past five years, Change in Receivables ranged from a high of $54.8 million in Q3 2023 to a low of -$47.2 million in Q4 2025.
Median Change in Receivables over the past 5 years was $14.4 million (2026), compared with a mean of $8.5 million.
The sharpest move saw Change in Receivables crashed 5463.11% in 2022, then surged 1244.75% in 2023.
Over 5 years, Change in Receivables stood at -$26.2 million in 2022, then skyrocketed by 165.23% to $17.1 million in 2023, then skyrocketed by 79.94% to $30.7 million in 2024, then tumbled by 253.72% to -$47.2 million in 2025, then surged by 130.41% to $14.4 million in 2026.
Per Business Quant, the three most recent readings for TDW's Change in Receivables are $14.4 million (Q1 2026), -$47.2 million (Q4 2025), and $16.1 million (Q3 2025).