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Tidewater (TDW) Payables (2016 - 2026)

Tidewater has reported Payables over the past 17 years, most recently at $58.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 16.01% year-over-year to $58.2 million, compared with a TTM value of $58.2 million through Mar 2026, up 16.01%, and an annual FY2025 reading of $66.3 million, down 7.06% over the prior year.
  • Payables came in at $58.2 million for Q1 2026, down 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.
  • Median Payables over the past 5 years was $51.8 million (2024), compared with a mean of $51.5 million.
  • The sharpest move saw Payables skyrocketed 173.36% in 2023, then plummeted 33.53% in 2025.
  • Over 5 years, Payables stood at $38.9 million in 2022, then increased by 15.37% to $44.9 million in 2023, then skyrocketed by 58.88% to $71.4 million in 2024, then fell by 7.06% to $66.3 million in 2025, then decreased by 12.22% to $58.2 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Payables are $58.2 million (Q1 2026), $66.3 million (Q4 2025), and $42.6 million (Q3 2025).