What is Tidewater's change in AP?

Tidewater (TDW) reported change in AP of -$8.11M in Q1 2026.

How has Tidewater's change in AP changed year-over-year?

Tidewater's change in AP increased by 61.7% year-over-year, from -$21.18M to -$8.11M.

What is the long-term trend for Tidewater's change in AP?

Over 2 years (2021 to 2024), Tidewater's change in AP has grown at a 163.6% compound annual growth rate (CAGR), from $3.81M to $26.45M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Tidewater TDW Change in AP

Change in AP at other companies

Oceaneering InternationalOII

$18K+100%

Helmerich & PayneHP

-$15.82M-172%

Kirby CorporationKEX

-$4.65M-66.8%

TechnipFMCFTI

$148.4M+347%

Weatherford InternationalWFRD

-$21M+71.6%

Schlumberger SLB

-$383M-39.3%

Other financials

Income statement

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Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's change in AP?: Tidewater (TDW) reported change in AP of -$8.11M in Q1 2026.
How has Tidewater's change in AP changed year-over-year?: Tidewater's change in AP increased by 61.7% year-over-year, from -$21.18M to -$8.11M.
What is the long-term trend for Tidewater's change in AP?: Over 2 years (2021 to 2024), Tidewater's change in AP has grown at a 163.6% compound annual growth rate (CAGR), from $3.81M to $26.45M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.