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Tidewater (TDW) Receivables (2016 - 2025)

Tidewater (TDW) has disclosed Receivables for 16 consecutive years, with $286.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 11.69% year-over-year to $286.5 million, compared with a TTM value of $286.5 million through Dec 2025, down 11.69%, and an annual FY2025 reading of $286.5 million, down 11.69% over the prior year.
  • Receivables was $286.5 million for Q4 2025 at Tidewater, down from $333.4 million in the prior quarter.
  • Across five years, Receivables topped out at $333.4 million in Q3 2025 and bottomed at $8.6 million in Q3 2022.
  • Average Receivables over 5 years is $213.4 million, with a median of $227.8 million recorded in 2023.
  • The sharpest move saw Receivables plummeted 94.42% in 2022, then soared 2879.9% in 2023.
  • Year by year, Receivables stood at $57.6 million in 2021, then soared by 179.15% to $160.8 million in 2022, then soared by 70.28% to $273.8 million in 2023, then grew by 18.5% to $324.4 million in 2024, then dropped by 11.69% to $286.5 million in 2025.
  • Business Quant data shows Receivables for TDW at $286.5 million in Q4 2025, $333.4 million in Q3 2025, and $316.9 million in Q2 2025.