Tidewater TDW
NYSE TDW
$91.98 -1.09 (-1.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

Tidewater (TDW) Receivables - Net (2010 - 2026)

Tidewater (TDW) recorded quarterly Receivables - Net of $306.6 million in Q2 2026, up 2.28% on a QoQ basis from $299.7 million in Q1 2026, and down 3.14% YoY from $316.5 million in Q2 2025.

Analysis

Tidewater (TDW) Receivables - Net (2010 - 2026) Analysis & Trends

Tidewater (TDW) has reported Receivables - Net for 17 consecutive years, with $306.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Receivables - Net fell 3.14% year-over-year to $306.6 million; the trailing twelve-month figure through Jun 2026 stood at $306.6 million (down 3.14% YoY), and the FY2025 full-year result was $285.4 million, down 11.87% from the prior year.
  • Receivables - Net was $306.6 million for Q2 2026 at Tidewater, up from $299.7 million in the prior quarter.
  • The five-year high for Receivables - Net was $332.6 million in Q3 2025, with the low at $113.0 million in Q1 2022.
  • Historically, Receivables - Net has averaged $254.1 million across 5 years, with a median of $282.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Receivables - Net soared 219.24% — and 2025, when it slipped 11.87%.
  • Tracing TDW's Receivables - Net over 5 years: 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 gained by 7.43% to $306.6 million in 2026.
  • Per Business Quant data, the three most recent Receivables - Net figures were $306.6 million in Q2 2026, $299.7 million in Q1 2026, and $285.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 83.41 Bn 79.34 Bn 4.63 Bn
2 Baker Hughes 58.89 Bn 43.16 Bn 1.58 Bn
3 Halliburton 30.18 Bn 28.14 Bn 2.10 Bn
4 Weatherford International 6.46 Bn 5.32 Bn 662.00 Mn
5 Kodiak Gas Services 5.97 Bn 5.83 Bn 246.76 Mn
6 Tidewater 4.57 Bn 3.96 Bn 161.54 Mn
7 USA Compression Partners 4.03 Bn 4.02 Bn 217.36 Mn
8 National Energy Services Reunited 3.41 Bn 3.23 Bn 81.29 Mn
9 Liberty Energy 3.40 Bn 2.84 Bn 208.34 Mn
10 Select Water Solutions 2.77 Bn 2.74 Bn 76.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 306.57 Mn
Mar 31, 2026 299.74 Mn
Dec 31, 2025 285.37 Mn
Sep 30, 2025 332.60 Mn
Jun 30, 2025 316.49 Mn
Mar 31, 2025 312.90 Mn
Dec 31, 2024 323.81 Mn
Sep 30, 2024 293.09 Mn
Jun 30, 2024 280.50 Mn
Mar 31, 2024 285.97 Mn
Dec 31, 2023 268.35 Mn
Sep 30, 2023 250.67 Mn
Jun 30, 2023 195.91 Mn
Mar 31, 2023 182.20 Mn
Dec 31, 2022 156.47 Mn
Sep 30, 2022 181.65 Mn
Jun 30, 2022 189.26 Mn
Mar 31, 2022 112.95 Mn
Dec 31, 2021 49.01 Mn
Sep 30, 2021 86.02 Mn