Tidewater TDW
NYSE TDW
$91.98 -1.09 (-1.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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