KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Tidewater (TDW) Receivables - Net (2016 - 2025)

Tidewater (TDW) has disclosed Receivables - Net for 16 consecutive years, with $285.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables - Net fell 11.87% year-over-year to $285.4 million, compared with a TTM value of $285.4 million through Dec 2025, down 11.87%, and an annual FY2025 reading of $285.4 million, down 11.87% over the prior year.
  • Receivables - Net was $285.4 million for Q4 2025 at Tidewater, down from $332.6 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $332.6 million in Q3 2025 and bottomed at $8.6 million in Q3 2022.
  • Average Receivables - Net over 5 years is $206.0 million, with a median of $223.3 million recorded in 2023.
  • The sharpest move saw Receivables - Net crashed 90.0% in 2022, then skyrocketed 2814.78% in 2023.
  • Year by year, Receivables - Net stood at $49.0 million in 2021, then soared by 219.24% to $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 decreased by 11.87% to $285.4 million in 2025.
  • Business Quant data shows Receivables - Net for TDW at $285.4 million in Q4 2025, $332.6 million in Q3 2025, and $316.5 million in Q2 2025.