KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Tidewater (TDW) Receivables - Net (2016 - 2026)

Tidewater has reported Receivables - Net over the past 17 years, most recently at $299.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net rose 299635.0% year-over-year to $299.7 million, compared with a TTM value of $299.7 million through Mar 2026, up 299635.0%, and an annual FY2025 reading of $285.4 million, down 11.87% over the prior year.
  • Receivables - Net came in at $299.7 million for Q1 2026, up 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 $100000.0 in Q1 2025.
  • Median Receivables - Net over the past 5 years was $216.4 million (2023), compared with a mean of $179.1 million.
  • The sharpest move saw Receivables - Net plummeted 98.81% in 2025, then soared 299635.0% in 2026.
  • Over 5 years, Receivables - Net stood at $181.6 million in 2022, then skyrocketed by 47.73% to $268.4 million in 2023, then rose by 20.66% to $323.8 million in 2024, then fell by 11.87% to $285.4 million in 2025, then rose by 5.03% to $299.7 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Receivables - Net are $299.7 million (Q1 2026), $285.4 million (Q4 2025), and $332.6 million (Q3 2025).