Tidewater (TDW) Receivables - Net (2010 - 2026)
Tidewater (TDW) posted Receivables - Net of $299.7 million for Q1 2026, up 5.03% on a QoQ basis from $285.4 million in Q4 2025, and down 4.21% year-over-year from $312.9 million in Q1 2025.
Tidewater (TDW) Receivables - Net (2010 - 2026) Analysis & Trends
Tidewater's Receivables - Net history runs 17 years deep, the most recent figure standing at $299.7 million for 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 was $299.7 million for Q1 2026 at Tidewater, up from $285.4 million in the prior quarter.
- Across five years, Receivables - Net topped out at $332.6 million in Q3 2025 and bottomed at $113.0 million in Q1 2022.
- A 5-year average of $251.1 million and a median of $280.5 million in 2024 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2022 — Receivables - Net jumped 219.24% — and 2025, when it retreated 11.87%.
- Tidewater's Receivables - Net stood at $156.5 million in 2022, then soared by 71.51% to $268.4 million in 2023, then increased by 20.66% to $323.8 million in 2024, then declined by 11.87% to $285.4 million in 2025, then increased by 5.03% to $299.7 million in 2026.
- Business Quant data shows TDW's Receivables - Net at $299.7 million in Q1 2026, $285.4 million in Q4 2025, and $332.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 268.35 Mn |
| Dec 31, 2023 | 268.35 Mn |