Tidewater (TDW) Receivables - Net (2010 - 2026)
Tidewater's (TDW) quarterly Receivables - Net came in at $299.7 million in Q1 2026, down 4.21% YoY from $312.9 million in Q1 2025, and up 5.03% on a QoQ basis from $285.4 million in Q4 2025.
Tidewater (TDW) Receivables - Net (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Receivables - Net data on file, last reported at $299.7 million in Q1 2026.
- Quarterly Receivables - Net fell 4.21% year-over-year to $299.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.7 million (down 4.21% YoY) and the FY2025 annual result came in at $285.4 million, down 11.87% from the prior year.
- Receivables - Net climbed to $299.7 million in Q1 2026, from $285.4 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $332.6 million in Q3 2025 to a low of $113.0 million in Q1 2022.
- A 5-year average of $257.0 million and a median of $282.9 million in 2024 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2022 — Receivables - Net surged 111.18% — and 2025, when it dropped 11.87%.
- Tracing TDW's Receivables - Net over 5 years: stood at $181.6 million in 2022, then jumped by 47.73% to $268.4 million in 2023, then climbed by 20.66% to $323.8 million in 2024, then slipped by 11.87% to $285.4 million in 2025, then climbed by 5.03% to $299.7 million in 2026.
- The last three Receivables - Net figures came in at $299.7 million (Q1 2026), $285.4 million (Q4 2025), and $332.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 79.53 Bn | 75.46 Bn | 4.63 Bn |
| 2 | Baker Hughes | 62.51 Bn | 46.78 Bn | 1.58 Bn |
| 3 | Tenaris | 53.15 Bn | 44.13 Bn | 984.66 |
| 4 | TechnipFMC | 30.87 Bn | 29.62 Bn | 1.40 Bn |
| 5 | Halliburton | 29.47 Bn | 27.43 Bn | 2.10 Bn |
| 6 | Nov | 7.27 Bn | 6.11 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.38 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.68 Bn | 5.54 Bn | 246.76 Mn |
| 9 | Archrock | 5.54 Bn | 5.54 Bn | 244.51 Mn |
| 10 | Tidewater | 4.75 Bn | 4.14 Bn | 161.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 306.57 Mn |
| Jun 30, 2026 | 306.57 Mn |
| Mar 31, 2026 | 299.74 Mn |
| Mar 31, 2026 | 299.74 Mn |
| Dec 31, 2025 | 285.37 Mn |
| Dec 31, 2025 | 285.37 Mn |
| Sep 30, 2025 | 332.60 Mn |
| Sep 30, 2025 | 332.60 Mn |
| Jun 30, 2025 | 316.49 Mn |
| Jun 30, 2025 | 316.49 Mn |
| Mar 31, 2025 | 312.90 Mn |
| Mar 31, 2025 | 312.90 Mn |
| Dec 31, 2024 | 323.81 Mn |
| Dec 31, 2024 | 323.81 Mn |
| Sep 30, 2024 | 293.09 Mn |
| Sep 30, 2024 | 293.09 Mn |
| Jun 30, 2024 | 280.50 Mn |
| Jun 30, 2024 | 280.50 Mn |
| Mar 31, 2024 | 285.97 Mn |
| Mar 31, 2024 | 285.97 Mn |