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
DateValue
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