Tidewater (TDW) Receivables (2010 - 2026)
Tidewater (TDW) recorded quarterly Receivables of $307.1 million in Q2 2026, up 2.38% on a QoQ basis from $299.9 million in Q1 2026, and down 3.28% YoY from $317.5 million in Q2 2025.
Analysis
Tidewater (TDW) Receivables (2010 - 2026) Analysis & Trends
Tidewater (TDW) has reported Receivables for 17 consecutive years, with $307.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables fell 3.28% year-over-year to $307.1 million; the trailing twelve-month figure through Jun 2026 stood at $307.1 million (down 3.28% YoY), and the FY2025 full-year result was $286.2 million, down 11.92% from the prior year.
- Receivables was $307.1 million for Q2 2026 at Tidewater, up from $299.9 million in the prior quarter.
- The five-year high for Receivables was $333.4 million in Q3 2025, with the low at $134.1 million in Q1 2022.
- Historically, Receivables has averaged $258.4 million across 5 years, with a median of $285.4 million in 2024.
- Annual changes were most pronounced in 2022 — Receivables retreated 17.37% — and 2023, when it soared 69.86%.
- Tracing TDW's Receivables over 5 years: stood at $161.2 million in 2022, then surged by 69.86% to $273.8 million in 2023, then increased by 18.69% to $324.9 million in 2024, then fell by 11.92% to $286.2 million in 2025, then grew by 7.3% to $307.1 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $307.1 million in Q2 2026, $299.9 million in Q1 2026, and $286.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 83.41 Bn | 79.34 Bn | 4.63 Bn | 9.13 Bn |
| 2 | Baker Hughes | 58.89 Bn | 43.16 Bn | 1.58 Bn | 8.90 Bn |
| 3 | Halliburton | 30.18 Bn | 28.14 Bn | 2.10 Bn | 5.33 Bn |
| 4 | Weatherford International | 6.46 Bn | 5.32 Bn | 662.00 Mn | 1.19 Bn |
| 5 | Kodiak Gas Services | 5.97 Bn | 5.83 Bn | 246.76 Mn | 274.00 Mn |
| 6 | Tidewater | 4.57 Bn | 3.96 Bn | 161.54 Mn | 307.07 Mn |
| 7 | USA Compression Partners | 4.03 Bn | 4.02 Bn | 217.36 Mn | 132.46 Mn |
| 8 | National Energy Services Reunited | 3.41 Bn | 3.23 Bn | 81.29 Mn | 397.44 Mn |
| 9 | Liberty Energy | 3.40 Bn | 2.84 Bn | 208.34 Mn | 769.47 Mn |
| 10 | Select Water Solutions | 2.77 Bn | 2.74 Bn | 76.84 Mn | 319.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 307.07 Mn |
| Mar 31, 2026 | 299.94 Mn |
| Dec 31, 2025 | 286.17 Mn |
| Sep 30, 2025 | 333.40 Mn |
| Jun 30, 2025 | 317.49 Mn |
| Mar 31, 2025 | 313.50 Mn |
| Dec 31, 2024 | 324.91 Mn |
| Sep 30, 2024 | 297.89 Mn |
| Jun 30, 2024 | 284.60 Mn |
| Mar 31, 2024 | 291.67 Mn |
| Dec 31, 2023 | 273.75 Mn |
| Sep 30, 2023 | 256.27 Mn |
| Jun 30, 2023 | 201.71 Mn |
| Mar 31, 2023 | 187.50 Mn |
| Dec 31, 2022 | 161.17 Mn |
| Sep 30, 2022 | 186.65 Mn |
| Jun 30, 2022 | 192.56 Mn |
| Mar 31, 2022 | 134.14 Mn |
| Dec 31, 2021 | 119.15 Mn |
| Sep 30, 2021 | 154.23 Mn |