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

Tidewater has disclosed Receivables - Net across 17 years of filings, most recently posting $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 grew to $299.7 million in Q1 2026, from $285.4 million in the prior quarter.
• Over five years, Receivables - Net peaked at $332.6 million in Q3 2025 and troughed at $6.4 million in Q3 2024.
• A 5-year average of $193.6 million and a median of $195.9 million in 2023 frame the typical range for Receivables - Net.
• Annual changes were most pronounced in 2024 — Receivables - Net slumped 96.02% — and 2025, when it surged 5096.81%.
• 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 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.