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Tidewater (TDW) Change in Receivables (2016 - 2025)

Tidewater (TDW) has disclosed Change in Receivables for 17 consecutive years, with -$47.2 million as the latest value 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 was -$47.2 million for Q4 2025 at Tidewater, down from $16.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $54.8 million in Q3 2023 and bottomed 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.
  • The sharpest move saw Change in Receivables plummeted 5463.11% in 2022, then soared 1244.75% in 2023.
  • Year by year, Change in Receivables 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.
  • Business Quant data shows Change in Receivables for TDW at -$47.2 million in Q4 2025, $16.1 million in Q3 2025, and $3.6 million in Q2 2025.