Tidewater (TDW) Receivables (2010 - 2026)
Tidewater's (TDW) quarterly Receivables came in at $299.9 million in Q1 2026, down 4.27% YoY from $313.3 million in Q1 2025, and up 4.81% on a QoQ basis from $286.2 million in Q4 2025.
Tidewater (TDW) Receivables (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Receivables data on file, last reported at $299.9 million in Q1 2026.
- Quarterly Receivables fell 4.27% year-over-year to $299.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.9 million (down 4.27% YoY) and the FY2025 annual result came in at $286.2 million, down 11.79% from the prior year.
- Receivables improved to $299.9 million in Q1 2026, from $286.2 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $332.7 million in Q3 2025 to a low of $4.3 million in Q4 2022.
- A 5-year average of $245.8 million and a median of $284.6 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables tumbled 96.39% — and 2023, when it surged 6266.33%.
- Tracing TDW's Receivables over 5 years: stood at $4.3 million in 2022, then surged by 6266.33% to $273.8 million in 2023, then increased by 18.5% to $324.4 million in 2024, then retreated by 11.79% to $286.2 million in 2025, then climbed by 4.81% to $299.9 million in 2026.
- The last three Receivables figures came in at $299.9 million (Q1 2026), $286.2 million (Q4 2025), and $332.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.54 Bn | 75.47 Bn | 4.63 Bn | 9.13 Bn |
| 2 | Baker Hughes | 62.08 Bn | 46.36 Bn | 1.58 Bn | 8.90 Bn |
| 3 | Tenaris | 52.69 Bn | 43.67 Bn | 984.66 | 1.96 Bn |
| 4 | TechnipFMC | 30.65 Bn | 29.41 Bn | 1.40 Bn | 2.78 Bn |
| 5 | Halliburton | 29.43 Bn | 27.38 Bn | 2.10 Bn | 5.33 Bn |
| 6 | Nov | 7.27 Bn | 6.11 Bn | 521.00 Mn | 2.48 Bn |
| 7 | Weatherford International | 6.50 Bn | 5.36 Bn | 662.00 Mn | 1.19 Bn |
| 8 | Kodiak Gas Services | 5.54 Bn | 5.41 Bn | 246.76 Mn | 274.00 Mn |
| 9 | Archrock | 5.45 Bn | 5.45 Bn | 244.51 Mn | 272.06 Mn |
| 10 | Tidewater | 4.76 Bn | 4.15 Bn | 161.54 Mn | 307.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 307.07 Mn |
| Mar 31, 2026 | 299.94 Mn |
| Dec 31, 2025 | 286.17 Mn |
| Sep 30, 2025 | 332.70 Mn |
| Jun 30, 2025 | 316.89 Mn |
| Mar 31, 2025 | 313.30 Mn |
| Dec 31, 2024 | 324.41 Mn |
| Sep 30, 2024 | 294.19 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 | 185.30 Mn |
| Dec 31, 2022 | 4.30 Mn |
| Sep 30, 2022 | 186.65 Mn |
| Jun 30, 2022 | 191.96 Mn |
| Mar 31, 2022 | 134.14 Mn |
| Dec 31, 2021 | 119.15 Mn |
| Sep 30, 2021 | 154.23 Mn |