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 - 2025)

Tidewater's Change in Receivables history spans 17 years, with the latest figure at -$47.2 million for Q4 2025.

For the quarter ending Q4 2025, Change in Receivables fell 253.72% year-over-year to -$47.2 million, compared with a TTM value of -$38.4 million through Dec 2025, down 169.31%, and an annual FY2025 reading of -$38.4 million, down 169.31% over the prior year.
Change in Receivables for Q4 2025 was -$47.2 million at Tidewater, down from $16.1 million in the prior quarter.
The five-year high for Change in Receivables was $54.8 million in Q3 2023, with the low at -$47.2 million in Q4 2025.
Average Change in Receivables over 5 years is $5.2 million, with a median of $7.9 million recorded in 2023.
Year-over-year, Change in Receivables tumbled 5463.11% in 2022 and then skyrocketed 1244.75% in 2023.
Tracing TDW's Change in Receivables over 5 years: stood at $488000.0 in 2021, then tumbled by 5463.11% to -$26.2 million in 2022, then soared by 165.23% to $17.1 million in 2023, then soared by 79.94% to $30.7 million in 2024, then plummeted by 253.72% to -$47.2 million in 2025.
Per Business Quant, the three most recent readings for TDW's Change in Receivables are -$47.2 million (Q4 2025), $16.1 million (Q3 2025), and $3.6 million (Q2 2025).