Tidewater (TDW) Payables (2010 - 2026)

Tidewater (TDW) has reported Payables for 17 consecutive years, with $62.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 28.52% year-over-year to $62.6 million; the trailing twelve-month figure through Jun 2026 stood at $62.6 million (up 28.52% YoY), and the FY2025 full-year result was $66.3 million, down 7.06% from the prior year.
• Payables was $62.6 million for Q2 2026 at Tidewater, up from $58.2 million in the prior quarter.
• The five-year high for Payables was $71.4 million in Q4 2024, with the low at $23.7 million in Q1 2022.
• Historically, Payables has averaged $52.1 million across 5 years, with a median of $54.5 million in 2023.
• Annual changes were most pronounced in 2023 — Payables soared 173.36% — and 2025, when it slumped 33.53%.
• Tracing TDW's Payables over 5 years: stood at $38.9 million in 2022, then gained by 15.37% to $44.9 million in 2023, then soared by 58.88% to $71.4 million in 2024, then declined by 7.06% to $66.3 million in 2025, then fell by 5.63% to $62.6 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $62.6 million in Q2 2026, $58.2 million in Q1 2026, and $66.3 million in Q4 2025.