Tidewater (TDW) Receivables (2010 - 2026)

Tidewater's Receivables history runs 17 years deep, the most recent figure standing at $299.9 million for 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 was $299.9 million for Q1 2026 at Tidewater, up from $286.2 million in the prior quarter.
• Across five years, Receivables topped out at $332.7 million in Q3 2025 and bottomed at $134.1 million in Q1 2022.
• A 5-year average of $255.0 million and a median of $284.6 million in 2024 frame the typical range for Receivables.
• Annual changes were most pronounced in 2022 — Receivables declined 17.37% — and 2023, when it jumped 70.28%.
• Tidewater's Receivables stood at $160.8 million in 2022, then soared by 70.28% to $273.8 million in 2023, then gained by 18.5% to $324.4 million in 2024, then slipped by 11.79% to $286.2 million in 2025, then increased by 4.81% to $299.9 million in 2026.
• Business Quant data shows TDW's Receivables at $299.9 million in Q1 2026, $286.2 million in Q4 2025, and $332.7 million in Q3 2025.