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Tidewater (TDW) Receivables (2016 - 2025)

Tidewater's Receivables history spans 16 years, with the latest figure at $286.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 11.83% year-over-year to $286.5 million, compared with a TTM value of $286.5 million through Dec 2025, down 11.83%, and an annual FY2025 reading of $286.5 million, up 15815.11% over the prior year.
  • Receivables for Q4 2025 was $286.5 million at Tidewater, down from $332.7 million in the prior quarter.
  • The five-year high for Receivables was $332.7 million in Q3 2025, with the low at $4.3 million in Q4 2022.
  • Average Receivables over 5 years is $166.1 million, with a median of $154.7 million recorded in 2021.
  • Year-over-year, Receivables crashed 96.39% in 2022 and then skyrocketed 6266.33% in 2023.
  • Tracing TDW's Receivables over 5 years: stood at $119.1 million in 2021, then crashed by 96.39% to $4.3 million in 2022, then skyrocketed by 6266.33% to $273.8 million in 2023, then increased by 18.69% to $324.9 million in 2024, then fell by 11.83% to $286.5 million in 2025.
  • Per Business Quant, the three most recent readings for TDW's Receivables are $286.5 million (Q4 2025), $332.7 million (Q3 2025), and $317.5 million (Q2 2025).