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Tidewater TDW Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Accounts and Other Receivables at other companies

WEC Energy Group logo
WEC Energy GroupWEC
-$77.9M-143%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$26.25M+281%
FTI Consulting logo
FTI ConsultingFCN
$123.34M+64.7%
Wingstop logo
WingstopWING
$2.7M+323%
Ondas, Inc. logo
Ondas, Inc. ONDS
$11.73M+454%
Repligen logo
RepligenRGEN
-$3.19M-132%

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: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 increase (decrease) in accounts and other receivables?
Tidewater (TDW) reported increase (decrease) in accounts and other receivables of $14.36M in Q1 2026.
How has Tidewater's increase (decrease) in accounts and other receivables changed year-over-year?
Tidewater's increase (decrease) in accounts and other receivables increased by 249.5% year-over-year, from -$9.61M to $14.36M.
What is the long-term trend for Tidewater's increase (decrease) in accounts and other receivables?
Over 3 years (2021 to 2025), Tidewater's increase (decrease) in accounts and other receivables has grown at a 13.0% compound annual growth rate (CAGR), from -$26.61M to -$38.43M.
What does increase (decrease) in accounts and other receivables mean?
The net change in the balance of trade receivables and other short-term claims during the period. An increase typically indicates a use of cash due to extended collection cycles, while a decrease indicates a source of cash from improved collections.