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Tidewater (TDW) Payables (2016 - 2025)

Tidewater (TDW) has disclosed Payables for 16 consecutive years, with $66.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 7.06% year-over-year to $66.3 million, compared with a TTM value of $66.3 million through Dec 2025, down 7.06%, and an annual FY2025 reading of $66.3 million, down 7.06% over the prior year.
  • Payables was $66.3 million for Q4 2025 at Tidewater, up from $42.6 million in the prior quarter.
  • Across five years, Payables topped out at $71.4 million in Q4 2024 and bottomed at $14.6 million in Q1 2021.
  • Average Payables over 5 years is $45.3 million, with a median of $46.8 million recorded in 2023.
  • The sharpest move saw Payables tumbled 52.39% in 2021, then surged 173.36% in 2023.
  • Year by year, Payables stood at $40.4 million in 2021, then dropped by 3.68% to $38.9 million in 2022, then grew by 15.37% to $44.9 million in 2023, then soared by 58.88% to $71.4 million in 2024, then decreased by 7.06% to $66.3 million in 2025.
  • Business Quant data shows Payables for TDW at $66.3 million in Q4 2025, $42.6 million in Q3 2025, and $48.7 million in Q2 2025.