Tidewater (TDW) Payables (2010 - 2026)
Tidewater's (TDW) quarterly Payables came in at $58.2 million in Q1 2026, up 16.01% YoY from $50.2 million in Q1 2025, and down 12.22% on a QoQ basis from $66.3 million in Q4 2025.
Tidewater (TDW) Payables (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Payables data on file, last reported at $58.2 million in Q1 2026.
- Quarterly Payables rose 16.01% year-over-year to $58.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.2 million (up 16.01% YoY) and the FY2025 annual result came in at $66.3 million, down 7.06% from the prior year.
- Payables retreated to $58.2 million in Q1 2026, from $66.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $71.4 million in Q4 2024 to a low of $23.7 million in Q1 2022.
- A 5-year average of $51.5 million and a median of $51.8 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables jumped 173.36% — and 2025, when it tumbled 33.53%.
- Tracing TDW's Payables over 5 years: stood at $38.9 million in 2022, then increased by 15.37% to $44.9 million in 2023, then jumped by 58.88% to $71.4 million in 2024, then slipped by 7.06% to $66.3 million in 2025, then decreased by 12.22% to $58.2 million in 2026.
- The last three Payables figures came in at $58.2 million (Q1 2026), $66.3 million (Q4 2025), and $42.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.09 Bn | 76.02 Bn | 4.63 Bn | 13.32 Bn |
| 2 | Baker Hughes | 62.18 Bn | 46.45 Bn | 1.58 Bn | 4.51 Bn |
| 3 | Tenaris | 52.96 Bn | 43.93 Bn | 984.66 | 2.22 Bn |
| 4 | TechnipFMC | 30.91 Bn | 29.67 Bn | 1.40 Bn | 1.86 Bn |
| 5 | Halliburton | 29.56 Bn | 27.51 Bn | 2.10 Bn | 3.46 Bn |
| 6 | Nov | 7.28 Bn | 6.11 Bn | 521.00 Mn | 858.00 Mn |
| 7 | Weatherford International | 6.55 Bn | 5.41 Bn | 662.00 Mn | 625.00 Mn |
| 8 | Kodiak Gas Services | 5.63 Bn | 5.50 Bn | 246.76 Mn | 97.72 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 65.76 Mn |
| 10 | Tidewater | 4.77 Bn | 4.16 Bn | 161.54 Mn | 62.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.61 Mn |
| Mar 31, 2026 | 58.24 Mn |
| Dec 31, 2025 | 66.35 Mn |
| Sep 30, 2025 | 42.58 Mn |
| Jun 30, 2025 | 48.72 Mn |
| Mar 31, 2025 | 50.20 Mn |
| Dec 31, 2024 | 71.39 Mn |
| Sep 30, 2024 | 64.06 Mn |
| Jun 30, 2024 | 60.74 Mn |
| Mar 31, 2024 | 51.77 Mn |
| Dec 31, 2023 | 44.93 Mn |
| Sep 30, 2023 | 57.18 Mn |
| Jun 30, 2023 | 69.82 Mn |
| Mar 31, 2023 | 64.78 Mn |
| Dec 31, 2022 | 38.95 Mn |
| Sep 30, 2022 | 31.83 Mn |
| Jun 30, 2022 | 30.54 Mn |
| Mar 31, 2022 | 23.70 Mn |
| Dec 31, 2021 | 40.43 Mn |
| Sep 30, 2021 | 18.04 Mn |