Tidewater TDW
NYSE TDW
$82.15 +1.05 (+1.29%)
As of: Oct 1, 2026 · 3:59 PM EDT

Tidewater (TDW) Change in Receivables (2009 - 2026)

Updated

Tidewater's Change in Receivables was $6.83 million in Q2 2026, up 90.5% from $3.59 million a year earlier but down 52.4% from the prior quarter.

Analysis

Tidewater (TDW) Change in Receivables (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Tidewater's Change in Receivables was -$9.92 million through Jun 30, 2026; for FY2025, it was -$38.43 million.

  • In earlier years, Change in Receivables was $55.45 million in FY2024 (-49.5%), $109.76 million in FY2023, $4.13 million in FY2022 and -$26.12 million in FY2021.
  • Quarterly Change in Receivables has moved between -$47.22 million (Q4 2025) and $54.77 million (Q3 2023) over five years.
  • Compared with a year earlier, Change in Receivables was higher in three of the last four quarters, with growth averaging 30.3%.
  • The best year-over-year quarter for Change in Receivables over five years was Q2 2026 (growth of 90.5%); the worst was Q4 2021 (a decline of 95.9%).
  • Per Business Quant data, TDW's Change in Receivables in the three quarters before Q2 2026 was $14.36 million (Q1 2026), -$47.22 million (Q4 2025) and $16.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn -31.00 Mn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn 47.00 Mn
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn 313.40 Mn
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn 136.00 Mn
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn 149.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn -
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn -
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn -72.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn -
10 Tidewater 4.04 Bn 1.86 Bn 161.54 Mn 6.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.83 Mn
Mar 31, 2026 14.36 Mn
Dec 31, 2025 -47.22 Mn
Sep 30, 2025 16.11 Mn
Jun 30, 2025 3.59 Mn
Mar 31, 2025 -10.90 Mn
Dec 31, 2024 30.72 Mn
Sep 30, 2024 12.59 Mn
Jun 30, 2024 -5.47 Mn
Mar 31, 2024 17.62 Mn
Dec 31, 2023 17.07 Mn
Sep 30, 2023 54.77 Mn
Jun 30, 2023 12.19 Mn
Mar 31, 2023 25.73 Mn
Dec 31, 2022 -26.17 Mn
Sep 30, 2022 -4.78 Mn
Jun 30, 2022 19.52 Mn
Mar 31, 2022 15.57 Mn
Dec 31, 2021 488,000.00
Sep 30, 2021 -4.21 Mn
API Access

Tidewater Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TDW&period=max&api_key=YOUR_API_KEY