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Ratios

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

Tidewater's Receivables - Net history spans 16 years, with the latest figure at $285.4 million 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, up 40667.43% over the prior year.
  • Receivables - Net for Q4 2025 was $285.4 million at Tidewater, down from $332.6 million in the prior quarter.
  • The five-year high for Receivables - Net was $332.6 million in Q3 2025, with the low at $7.6 million in Q3 2023.
  • Average Receivables - Net over 5 years is $157.8 million, with a median of $113.0 million recorded in 2022.
  • Year-over-year, Receivables - Net tumbled 92.92% in 2023 and then skyrocketed 3756.38% in 2024.
  • Tracing TDW's Receivables - Net over 5 years: stood at $49.0 million in 2021, then crashed by 82.45% to $8.6 million in 2022, then skyrocketed by 3020.37% 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.
  • Per Business Quant, the three most recent readings for TDW's Receivables - Net are $285.4 million (Q4 2025), $332.6 million (Q3 2025), and $316.5 million (Q2 2025).