Screener
Tidewater TDW Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $552,280 | $578,761 |
| Trade and other receivables, net of allowance for credit losses of $2,949 and $3,034 at March 31, 2026 and December 31, 2025, respectively | 299,735 | 285,372 |
| Marine operating supplies | 29,404 | 38,482 |
| Prepaid expenses and other current assets | 18,195 | 11,520 |
| Total current assets | 899,614 | 914,135 |
| Net properties and equipment | 1,069,081 | 1,072,020 |
Document
FAQ
- What is Tidewater's accounts receivable?
- Tidewater (TDW) reported accounts receivable of $299.74M in Q1 2026.
- How has Tidewater's accounts receivable changed year-over-year?
- Tidewater's accounts receivable decreased by 4.2% year-over-year, from $312.9M to $299.74M.
- What is the long-term trend for Tidewater's accounts receivable?
- Over 5 years (2020 to 2025), Tidewater's accounts receivable has grown at a 20.4% compound annual growth rate (CAGR), from $112.62M to $285.37M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
Ask your AI about Tidewater's accounts receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude