What is Tidewater's change in receivables?

Tidewater (TDW) reported change in receivables of $14.36M in Q1 2026.

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

Tidewater's change in receivables increased by 231.8% year-over-year, from -$10.9M to $14.36M.

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

Over 3 years (2021 to 2025), Tidewater's change in receivables has grown at a 16.5% compound annual growth rate (CAGR), from -$26.61M to -$42.02M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Tidewater TDW Change in receivables

Change in receivables at other companies

International Seaways, Inc.INSW

$64.58M+357%

TechnipFMCFTI

$122.6M+239%

Schlumberger SLB

$338M-28.4%

Primoris ServicesPRIM

$31.4M+140%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:IncreaseDecreaseInAccountsAndOtherReceivables.

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 receivables?: Tidewater (TDW) reported change in receivables of $14.36M in Q1 2026.
How has Tidewater's change in receivables changed year-over-year?: Tidewater's change in receivables increased by 231.8% year-over-year, from -$10.9M to $14.36M.
What is the long-term trend for Tidewater's change in receivables?: Over 3 years (2021 to 2025), Tidewater's change in receivables has grown at a 16.5% compound annual growth rate (CAGR), from -$26.61M to -$42.02M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.