TIDEWATER INC Increase (Decrease) in Accounts and Other Receivables
TIDEWATER INC (TDW) reported Increase (Decrease) in Accounts and Other Receivables of $21.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-03
- TIDEWATER INC increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was $6.83M, a 90.49% increase year-over-year.
- TIDEWATER INC increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $14.36M.
- TIDEWATER INC increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$47.22M, a 253.72% decline year-over-year.
- TIDEWATER INC increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $16.11M, a 27.95% increase year-over-year.
- TIDEWATER INC increase (decrease) in accounts and other receivables for fiscal 2025 was -$38.43M, a 169.31% decline from fiscal 2024.
- TIDEWATER INC increase (decrease) in accounts and other receivables for fiscal 2024 was $55.45M, a 49.48% decline from fiscal 2023.
- TIDEWATER INC increase (decrease) in accounts and other receivables for fiscal 2023 was $109.76M, a 2558.17% increase from fiscal 2022.
- TIDEWATER INC increase (decrease) in accounts and other receivables for fiscal 2022 was $4.13M.
| Period end | Increase (Decrease) in Accounts and Other Receivables 2 month | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 4 month | Increase (Decrease) in Accounts and Other Receivables 5 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $21.20M 10-Q · filed 2026-08-03 | -$26.03M derived: sum of 3 quarters · filed 2026-08-03 | -$9.92M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2026-03-31 | $14.36M 10-Q · filed 2026-05-04 | -$32.86M derived: sum of 2 quarters · filed 2026-05-04 | -$16.76M derived: sum of 3 quarters · filed 2026-05-04 | -$13.17M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2025-12-31 | -$47.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$31.12M derived: sum of 2 quarters · filed 2026-03-02 | -$27.53M derived: sum of 3 quarters · filed 2026-08-03 | -$38.43M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $19.69M derived: sum of 2 quarters · filed 2026-08-03 | $8.79M 10-Q · filed 2025-11-10 | $39.51M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2025-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$7.31M 10-Q · filed 2026-08-03 | $23.41M derived: sum of 3 quarters · filed 2026-08-03 | $35.99M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2025-03-31 | -$10.90M 10-Q · filed 2026-05-04 | $19.82M derived: sum of 2 quarters · filed 2026-05-04 | $32.41M derived: sum of 3 quarters · filed 2026-05-04 | $26.94M derived: sum of 4 quarters · filed 2026-05-04 | |||||||
| 2024-12-31 | $30.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $43.31M derived: sum of 2 quarters · filed 2026-03-02 | $37.84M derived: sum of 3 quarters · filed 2026-03-02 | $55.45M 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | $12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.12M derived: sum of 2 quarters · filed 2025-11-10 | $24.73M 10-Q · filed 2025-11-10 | $41.80M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $12.15M 10-Q · filed 2025-08-04 | $29.22M derived: sum of 3 quarters · filed 2026-03-02 | $83.98M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-03-31 | $17.62M 10-Q · filed 2025-05-05 | $34.69M derived: sum of 2 quarters · filed 2026-03-02 | $89.45M derived: sum of 3 quarters · filed 2026-03-02 | $101.64M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2023-12-31 | $17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $71.84M derived: sum of 2 quarters · filed 2026-03-02 | $84.02M derived: sum of 3 quarters · filed 2026-03-02 | $109.76M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | $54.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $66.95M derived: sum of 2 quarters · filed 2024-11-07 | $92.68M 10-Q · filed 2024-11-07 | $66.51M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-06-30 | $12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $37.92M 10-Q · filed 2024-08-06 | $11.75M derived: sum of 3 quarters · filed 2025-02-27 | $6.96M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-03-31 | $25.73M 10-Q · filed 2024-05-02 | -$439.00K derived: sum of 2 quarters · filed 2025-02-27 | -$5.22M derived: sum of 3 quarters · filed 2025-02-27 | $14.29M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2022-12-31 | -$26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$30.96M derived: sum of 2 quarters · filed 2025-02-27 | -$11.44M derived: sum of 3 quarters · filed 2025-02-27 | $4.13M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $14.73M derived: sum of 2 quarters · filed 2023-11-06 | $30.30M 10-Q · filed 2023-11-06 | $30.79M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-06-30 | $19.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $35.09M 10-Q · filed 2023-08-07 | $35.57M derived: sum of 3 quarters · filed 2024-02-29 | $31.36M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-03-31 | $15.57M 10-Q · filed 2023-05-08 | $16.06M derived: sum of 2 quarters · filed 2024-02-29 | $11.84M derived: sum of 3 quarters · filed 2024-02-29 | $2.21M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2021-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.73M derived: sum of 2 quarters · filed 2024-02-29 | -$13.36M derived: sum of 3 quarters · filed 2024-02-29 | -$26.12M 10-K · filed 2024-02-29 | |||||||
| 2021-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$13.85M derived: sum of 2 quarters · filed 2022-11-03 | -$26.61M 10-Q · filed 2022-11-03 | -$14.57M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$22.39M 10-Q · filed 2022-08-04 | -$10.35M derived: sum of 3 quarters · filed 2023-02-28 | -$24.78M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-03-31 | -$12.76M 10-Q · filed 2022-05-09 | -$718.00K derived: sum of 2 quarters · filed 2023-02-28 | -$15.14M derived: sum of 3 quarters · filed 2023-02-28 | -$19.59M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2020-12-31 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.38M derived: sum of 2 quarters · filed 2023-02-28 | -$6.83M derived: sum of 3 quarters · filed 2023-02-28 | $2.61M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$18.87M derived: sum of 2 quarters · filed 2021-11-09 | -$9.43M 10-Q · filed 2021-11-09 | -$22.32M derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2020-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.99M 10-Q · filed 2021-08-09 | -$7.89M derived: sum of 3 quarters · filed 2022-03-09 | -$7.02M derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2020-03-31 | $9.44M 10-Q · filed 2021-05-06 | -$3.44M derived: sum of 2 quarters · filed 2022-03-09 | -$2.57M derived: sum of 3 quarters · filed 2022-03-09 | $6.15M derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2019-12-31 | -$12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$12.01M derived: sum of 2 quarters · filed 2022-03-09 | -$3.29M derived: sum of 3 quarters · filed 2022-03-09 | -$1.09M 10-K · filed 2022-03-09 | |||||||
| 2019-09-30 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.59M derived: sum of 2 quarters · filed 2020-11-05 | $11.80M 10-Q · filed 2020-11-05 | -$8.04M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2019-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $10.92M 10-Q · filed 2020-07-30 | -$8.91M derived: sum of 3 quarters · filed 2021-03-04 | -$13.26M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2019-03-31 | $2.20M 10-Q · filed 2020-05-11 | -$17.63M derived: sum of 2 quarters · filed 2021-03-04 | -$21.98M derived: sum of 3 quarters · filed 2021-03-04 | -$8.55M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2018-12-31 | -$19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$24.18M derived: sum of 2 quarters · filed 2021-03-04 | -$10.75M derived: sum of 3 quarters · filed 2021-03-04 | -$9.09M 10-K · filed 2021-03-04 | |||||||
| 2018-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.08M derived: sum of 2 quarters · filed 2019-11-12 | $10.74M 10-Q · filed 2019-11-12 | ||||||||
| 2018-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $15.10M 10-Q · filed 2019-08-09 | |||||||||
| 2018-03-31 | $1.66M 10-Q · filed 2019-05-06 | ||||||||||
| 2017-12-31 | -$2.31M 10-K · filed 2020-03-02 | ||||||||||
| 2017-09-30 | $3.77M 10-Q · filed 2018-11-13 | ||||||||||
| 2017-07-31 | -$6.29M 10-K · filed 2020-03-02 | ||||||||||
| 2017-06-30 | -$6.65M 10-Q · filed 2017-08-09 | -$57.70M derived: sum of 2 quarters · filed 2017-08-09 | -$93.22M derived: sum of 3 quarters · filed 2017-08-09 | -$85.06M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2017-03-31 | -$51.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$86.57M derived: sum of 2 quarters · filed 2017-06-13 | -$78.42M derived: sum of 3 quarters · filed 2017-06-13 | -$104.83M 10-K · filed 2017-06-13 | |||||||
| 2016-12-31 | -$35.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$27.36M derived: sum of 2 quarters · filed 2017-02-08 | -$53.78M 10-Q · filed 2017-02-08 | -$86.59M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-09-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$18.26M 10-Q · filed 2016-11-08 | -$51.08M derived: sum of 3 quarters · filed 2017-08-09 | -$58.91M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-06-30 | -$26.41M 10-Q · filed 2017-08-09 | -$59.23M derived: sum of 2 quarters · filed 2017-08-09 | -$67.06M derived: sum of 3 quarters · filed 2017-08-09 | -$57.67M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-03-31 | -$32.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$40.65M derived: sum of 2 quarters · filed 2017-06-13 | -$31.26M derived: sum of 3 quarters · filed 2017-06-13 | -$71.54M 10-K · filed 2017-06-13 | |||||||
| 2015-12-31 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $1.55M derived: sum of 2 quarters · filed 2017-02-08 | -$38.73M 10-Q · filed 2017-02-08 | -$44.06M derived: sum of 4 quarters · filed 2017-06-13 | |||||||
| 2015-09-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$30.89M 10-Q · filed 2016-11-08 | -$36.23M derived: sum of 3 quarters · filed 2017-06-13 | -$11.61M derived: sum of 4 quarters · filed 2017-06-13 | |||||||
| 2015-06-30 | -$40.28M 10-Q · filed 2016-08-09 | -$45.62M derived: sum of 2 quarters · filed 2017-06-13 | -$21.00M derived: sum of 3 quarters · filed 2017-06-13 | -$35.79M derived: sum of 4 quarters · filed 2017-06-13 | |||||||
| 2015-03-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $19.28M derived: sum of 2 quarters · filed 2017-06-13 | $4.49M derived: sum of 3 quarters · filed 2017-06-13 | $43.54M 10-K · filed 2017-06-13 | |||||||
| 2014-12-31 | $24.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $9.83M derived: sum of 2 quarters · filed 2016-02-03 | $48.88M 10-Q · filed 2016-02-03 | $53.66M derived: sum of 4 quarters · filed 2016-05-26 | |||||||
| 2014-09-30 | -$14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $24.26M 10-Q · filed 2015-11-04 | $29.04M derived: sum of 3 quarters · filed 2016-05-26 | $11.55M derived: sum of 4 quarters · filed 2016-05-26 | |||||||
| 2014-06-30 | $39.04M 10-Q · filed 2015-08-10 | $43.83M derived: sum of 2 quarters · filed 2016-05-26 | $26.34M derived: sum of 3 quarters · filed 2016-05-26 | $44.45M derived: sum of 4 quarters · filed 2016-05-26 | |||||||
| 2014-03-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | -$12.71M derived: sum of 2 quarters · filed 2016-05-26 | $5.41M derived: sum of 3 quarters · filed 2016-05-26 | -$13.48M 10-K · filed 2016-05-26 | |||||||
| 2013-12-31 | -$17.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $623.00K derived: sum of 2 quarters · filed 2015-02-09 | -$18.27M 10-Q · filed 2015-02-09 | $223.55M 10-Q · filed 2014-02-05 | -$29.24M derived: sum of 4 quarters · filed 2015-05-28 | ||||||
| 2013-09-30 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$776.00K 10-Q · filed 2014-11-04 | $165.57M 10-Q · filed 2013-11-05 | -$11.75M derived: sum of 3 quarters · filed 2015-05-28 | $16.95M derived: sum of 4 quarters · filed 2015-05-28 | ||||||
| 2013-06-30 | -$18.89M 10-Q · filed 2014-08-06 | $62.62M 10-Q · filed 2013-08-06 | -$29.86M derived: sum of 2 quarters · filed 2015-05-28 | -$1.16M derived: sum of 3 quarters · filed 2015-05-28 | $9.85M derived: sum of 4 quarters · filed 2015-05-28 | ||||||
| 2013-03-31 | -$10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $17.73M derived: sum of 2 quarters · filed 2015-05-28 | $28.74M derived: sum of 3 quarters · filed 2015-05-28 | $38.44M 10-K · filed 2015-05-28 | $82.45M 10-K · filed 2013-05-21 | ||||||
| 2012-12-31 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $39.71M derived: sum of 2 quarters · filed 2014-02-05 | $49.41M 10-Q · filed 2014-02-05 | $68.45M derived: sum of 4 quarters · filed 2014-05-21 | |||||||
| 2012-09-30 | $11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $20.71M 10-Q · filed 2013-11-05 | $39.74M derived: sum of 3 quarters · filed 2014-05-21 | $39.35M derived: sum of 4 quarters · filed 2014-05-21 | |||||||
| 2012-06-30 | $9.70M 10-Q · filed 2013-08-06 | $28.73M derived: sum of 2 quarters · filed 2014-05-21 | $28.34M derived: sum of 3 quarters · filed 2014-05-21 | $22.16M derived: sum of 4 quarters · filed 2014-05-21 | |||||||
| 2012-03-31 | $19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $18.64M derived: sum of 2 quarters · filed 2014-05-21 | $12.46M derived: sum of 3 quarters · filed 2014-05-21 | $33.65M 10-K · filed 2014-05-21 | $38.02M 10-K · filed 2012-05-21 | ||||||
| 2011-12-31 | -$394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$6.58M derived: sum of 2 quarters · filed 2013-02-01 | $14.61M 10-Q · filed 2013-02-01 | $20.50M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-09-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $15.01M 10-Q · filed 2012-11-06 | $20.89M derived: sum of 3 quarters · filed 2013-05-21 | $1.96M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-06-30 | $21.19M 10-Q · filed 2012-08-08 | $27.07M derived: sum of 2 quarters · filed 2013-05-21 | $8.14M derived: sum of 3 quarters · filed 2013-05-21 | -$3.33M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-03-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | -$13.05M derived: sum of 2 quarters · filed 2013-05-21 | -$24.52M derived: sum of 3 quarters · filed 2013-05-21 | -$15.27M 10-K · filed 2013-05-21 | |||||||
| 2010-12-31 | -$18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | -$30.41M derived: sum of 2 quarters · filed 2012-02-03 | -$21.16M 10-Q · filed 2012-02-03 | -$5.52M derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-09-30 | -$11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$2.22M 10-Q · filed 2011-11-04 | $13.41M derived: sum of 3 quarters · filed 2012-05-21 | -$23.09M derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-06-30 | $9.25M 10-Q · filed 2011-08-04 | $24.88M derived: sum of 2 quarters · filed 2012-05-21 | -$11.62M derived: sum of 3 quarters · filed 2012-05-21 | -$21.76M derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-03-31 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | -$20.87M derived: sum of 2 quarters · filed 2012-05-21 | -$31.01M derived: sum of 3 quarters · filed 2012-05-21 | $20.46M 10-K · filed 2012-05-21 | |||||||
| 2009-12-31 | -$36.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | -$46.65M derived: sum of 2 quarters · filed 2011-02-04 | $4.82M 10-Q · filed 2011-02-04 | ||||||||
| 2009-09-30 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $41.33M 10-Q · filed 2010-11-03 | |||||||||
| 2009-06-30 | $51.47M 10-Q · filed 2010-08-05 | ||||||||||
| 2009-03-31 | $16.83M 10-K · filed 2011-05-19 |
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