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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |