TIDEWATER INC Increase (Decrease) in Accounts Payable, Trade
TIDEWATER INC (TDW) reported Increase (Decrease) in Accounts Payable, Trade of -$3.74 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:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-03
- TIDEWATER INC increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $4.37M.
- TIDEWATER INC increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was -$8.11M.
- TIDEWATER INC increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was $23.77M, a 224.39% increase year-over-year.
- TIDEWATER INC increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was -$6.14M, a 284.93% decline year-over-year.
- TIDEWATER INC increase (decrease) in accounts payable, trade for fiscal 2025 was -$5.04M, a 119.04% decline from fiscal 2024.
- TIDEWATER INC increase (decrease) in accounts payable, trade for fiscal 2024 was $26.45M, a 342.01% increase from fiscal 2023.
- TIDEWATER INC increase (decrease) in accounts payable, trade for fiscal 2023 was $5.99M, a 63.69% decline from fiscal 2022.
- TIDEWATER INC increase (decrease) in accounts payable, trade for fiscal 2022 was $16.48M, a 332.91% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 2 month | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 4 month | Increase (Decrease) in Accounts Payable, Trade 5 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$3.74M 10-Q · filed 2026-08-03 | $20.03M derived: sum of 3 quarters · filed 2026-08-03 | $13.89M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2026-03-31 | -$8.11M 10-Q · filed 2026-05-04 | $15.66M derived: sum of 2 quarters · filed 2026-05-04 | $9.52M derived: sum of 3 quarters · filed 2026-05-04 | $8.04M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2025-12-31 | $23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $17.63M derived: sum of 2 quarters · filed 2026-03-02 | $16.14M derived: sum of 3 quarters · filed 2026-08-03 | -$5.04M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.62M derived: sum of 2 quarters · filed 2026-08-03 | -$28.81M 10-Q · filed 2025-11-10 | -$21.48M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2025-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$22.67M 10-Q · filed 2026-08-03 | -$15.34M derived: sum of 3 quarters · filed 2026-08-03 | -$12.03M derived: sum of 4 quarters · filed 2026-08-03 | |||||||
| 2025-03-31 | -$21.18M 10-Q · filed 2026-05-04 | -$13.86M derived: sum of 2 quarters · filed 2026-05-04 | -$10.54M derived: sum of 3 quarters · filed 2026-05-04 | -$1.57M derived: sum of 4 quarters · filed 2026-05-04 | |||||||
| 2024-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.64M derived: sum of 2 quarters · filed 2026-03-02 | $19.61M derived: sum of 3 quarters · filed 2026-03-02 | $26.45M 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.28M derived: sum of 2 quarters · filed 2025-11-10 | $19.13M 10-Q · filed 2025-11-10 | $6.88M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-06-30 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $15.81M 10-Q · filed 2025-08-04 | $3.56M derived: sum of 3 quarters · filed 2026-03-02 | -$9.08M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-03-31 | $6.84M 10-Q · filed 2025-05-05 | -$5.41M derived: sum of 2 quarters · filed 2026-03-02 | -$18.05M derived: sum of 3 quarters · filed 2026-03-02 | -$13.00M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2023-12-31 | -$12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$24.89M derived: sum of 2 quarters · filed 2026-03-02 | -$19.84M derived: sum of 3 quarters · filed 2026-03-02 | $5.99M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.59M derived: sum of 2 quarters · filed 2024-11-07 | $18.24M 10-Q · filed 2024-11-07 | $25.35M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $30.88M 10-Q · filed 2024-08-06 | $37.99M derived: sum of 3 quarters · filed 2025-02-27 | $39.28M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-03-31 | $25.83M 10-Q · filed 2024-05-02 | $32.95M derived: sum of 2 quarters · filed 2025-02-27 | $34.24M derived: sum of 3 quarters · filed 2025-02-27 | $39.48M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2022-12-31 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $8.41M derived: sum of 2 quarters · filed 2025-02-27 | $13.66M derived: sum of 3 quarters · filed 2025-02-27 | $16.48M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $6.54M derived: sum of 2 quarters · filed 2023-11-06 | $9.36M 10-Q · filed 2023-11-06 | $12.11M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $8.07M 10-Q · filed 2023-08-07 | $10.82M derived: sum of 3 quarters · filed 2024-02-29 | $12.67M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-03-31 | $2.83M 10-Q · filed 2023-05-08 | $5.57M derived: sum of 2 quarters · filed 2024-02-29 | $7.42M derived: sum of 3 quarters · filed 2024-02-29 | $8.99M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2021-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.60M derived: sum of 2 quarters · filed 2024-02-29 | $6.17M derived: sum of 3 quarters · filed 2024-02-29 | $3.81M 10-K · filed 2024-02-29 | |||||||
| 2021-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.42M derived: sum of 2 quarters · filed 2022-11-03 | $1.06M 10-Q · filed 2022-11-03 | $5.09M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$792.00K 10-Q · filed 2022-08-04 | $3.24M derived: sum of 3 quarters · filed 2023-02-28 | -$922.00K derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-03-31 | -$2.36M 10-Q · filed 2022-05-09 | $1.67M derived: sum of 2 quarters · filed 2023-02-28 | -$2.49M derived: sum of 3 quarters · filed 2023-02-28 | -$16.09M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2020-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$130.00K derived: sum of 2 quarters · filed 2023-02-28 | -$13.73M derived: sum of 3 quarters · filed 2023-02-28 | -$10.52M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$17.76M derived: sum of 2 quarters · filed 2021-11-09 | -$14.55M 10-Q · filed 2021-11-09 | -$10.72M derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2020-06-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$10.39M 10-Q · filed 2021-08-09 | -$6.56M derived: sum of 3 quarters · filed 2022-03-09 | -$7.06M derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2020-03-31 | $3.21M 10-Q · filed 2021-05-06 | $7.04M derived: sum of 2 quarters · filed 2022-03-09 | $6.54M derived: sum of 3 quarters · filed 2022-03-09 | $972.00K derived: sum of 4 quarters · filed 2022-03-09 | |||||||
| 2019-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $3.33M derived: sum of 2 quarters · filed 2022-03-09 | -$2.24M derived: sum of 3 quarters · filed 2022-03-09 | -$4.44M 10-K · filed 2022-03-09 | |||||||
| 2019-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.07M derived: sum of 2 quarters · filed 2020-11-05 | -$8.27M 10-Q · filed 2020-11-05 | -$25.16M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2019-06-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$7.77M 10-Q · filed 2020-07-30 | -$24.66M derived: sum of 3 quarters · filed 2021-03-04 | -$24.65M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2019-03-31 | -$2.20M 10-Q · filed 2020-05-11 | -$19.09M derived: sum of 2 quarters · filed 2021-03-04 | -$19.08M derived: sum of 3 quarters · filed 2021-03-04 | -$24.66M derived: sum of 4 quarters · filed 2021-03-04 | |||||||
| 2018-12-31 | -$16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$16.88M derived: sum of 2 quarters · filed 2021-03-04 | -$22.46M derived: sum of 3 quarters · filed 2021-03-04 | -$15.17M 10-K · filed 2021-03-04 | |||||||
| 2018-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$5.57M derived: sum of 2 quarters · filed 2019-11-12 | $1.72M 10-Q · filed 2019-11-12 | ||||||||
| 2018-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.71M 10-Q · filed 2019-08-09 | |||||||||
| 2018-03-31 | $7.28M 10-Q · filed 2019-05-06 | ||||||||||
| 2017-12-31 | -$1.26M 10-K · filed 2020-03-02 | ||||||||||
| 2017-09-30 | -$317.00K 10-Q · filed 2018-11-13 | ||||||||||
| 2017-07-31 | $8.16M 10-K · filed 2020-03-02 | ||||||||||
| 2017-06-30 | $3.49M 10-Q · filed 2017-08-09 | -$15.38M derived: sum of 2 quarters · filed 2017-08-09 | -$23.71M derived: sum of 3 quarters · filed 2017-08-09 | -$18.66M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2017-03-31 | -$18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$27.20M derived: sum of 2 quarters · filed 2017-06-13 | -$22.14M derived: sum of 3 quarters · filed 2017-06-13 | -$17.53M 10-K · filed 2017-06-13 | |||||||
| 2016-12-31 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$3.27M derived: sum of 2 quarters · filed 2017-02-08 | $1.34M 10-Q · filed 2017-02-08 | -$10.40M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-09-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $9.67M 10-Q · filed 2016-11-08 | -$2.07M derived: sum of 3 quarters · filed 2017-08-09 | -$438.00K derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-06-30 | $4.61M 10-Q · filed 2017-08-09 | -$7.13M derived: sum of 2 quarters · filed 2017-08-09 | -$5.50M derived: sum of 3 quarters · filed 2017-08-09 | -$4.50M derived: sum of 4 quarters · filed 2017-08-09 | |||||||
| 2016-03-31 | -$11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$10.11M derived: sum of 2 quarters · filed 2017-06-13 | -$9.11M derived: sum of 3 quarters · filed 2017-06-13 | -$4.88M 10-K · filed 2017-06-13 | |||||||
| 2015-12-31 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $2.63M derived: sum of 2 quarters · filed 2017-02-08 | $6.86M 10-Q · filed 2017-02-08 | $12.93M derived: sum of 4 quarters · filed 2017-06-13 | |||||||
| 2015-09-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $5.23M 10-Q · filed 2016-11-08 | $11.29M derived: sum of 3 quarters · filed 2017-06-13 | -$2.11M derived: sum of 4 quarters · filed 2017-06-13 | |||||||
| 2015-06-30 | $4.23M 10-Q · filed 2016-08-09 | $10.29M derived: sum of 2 quarters · filed 2017-06-13 | -$3.11M derived: sum of 3 quarters · filed 2017-06-13 | -$13.40M derived: sum of 4 quarters · filed 2017-06-13 | |||||||
| 2015-03-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$7.34M derived: sum of 2 quarters · filed 2017-06-13 | -$17.63M derived: sum of 3 quarters · filed 2017-06-13 | -$22.99M 10-K · filed 2017-06-13 | |||||||
| 2014-12-31 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | -$23.69M derived: sum of 2 quarters · filed 2016-02-03 | -$29.05M 10-Q · filed 2016-02-03 | -$20.69M derived: sum of 4 quarters · filed 2016-05-26 | |||||||
| 2014-09-30 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | -$15.65M 10-Q · filed 2015-11-04 | -$7.29M derived: sum of 3 quarters · filed 2016-05-26 | -$13.15M derived: sum of 4 quarters · filed 2016-05-26 | |||||||
| 2014-06-30 | -$5.36M 10-Q · filed 2015-08-10 | $3.00M derived: sum of 2 quarters · filed 2016-05-26 | -$2.86M derived: sum of 3 quarters · filed 2016-05-26 | $4.70M derived: sum of 4 quarters · filed 2016-05-26 | |||||||
| 2014-03-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $2.50M derived: sum of 2 quarters · filed 2016-05-26 | $10.06M derived: sum of 3 quarters · filed 2016-05-26 | -$1.40M 10-K · filed 2016-05-26 | |||||||
| 2013-12-31 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $1.71M derived: sum of 2 quarters · filed 2015-02-09 | -$9.75M 10-Q · filed 2015-02-09 | $11.32M 10-Q · filed 2014-02-05 | -$28.58M derived: sum of 4 quarters · filed 2015-05-28 | ||||||
| 2013-09-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$3.89M 10-Q · filed 2014-11-04 | $11.46M 10-Q · filed 2013-11-05 | -$22.72M derived: sum of 3 quarters · filed 2015-05-28 | -$25.98M derived: sum of 4 quarters · filed 2015-05-28 | ||||||
| 2013-06-30 | -$11.46M 10-Q · filed 2014-08-06 | $2.00M 10-Q · filed 2013-08-06 | -$30.29M derived: sum of 2 quarters · filed 2015-05-28 | -$33.54M derived: sum of 3 quarters · filed 2015-05-28 | -$35.61M derived: sum of 4 quarters · filed 2015-05-28 | ||||||
| 2013-03-31 | -$18.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | -$22.08M derived: sum of 2 quarters · filed 2015-05-28 | -$24.16M derived: sum of 3 quarters · filed 2015-05-28 | -$5.89M 10-K · filed 2015-05-28 | -$25.92M 10-K · filed 2013-05-21 | ||||||
| 2012-12-31 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | -$5.32M derived: sum of 2 quarters · filed 2014-02-05 | $12.94M 10-Q · filed 2014-02-05 | $6.25M derived: sum of 4 quarters · filed 2014-05-21 | |||||||
| 2012-09-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $16.20M 10-Q · filed 2013-11-05 | $9.51M derived: sum of 3 quarters · filed 2014-05-21 | $15.52M derived: sum of 4 quarters · filed 2014-05-21 | |||||||
| 2012-06-30 | $18.27M 10-Q · filed 2013-08-06 | $11.58M derived: sum of 2 quarters · filed 2014-05-21 | $17.59M derived: sum of 3 quarters · filed 2014-05-21 | $13.14M derived: sum of 4 quarters · filed 2014-05-21 | |||||||
| 2012-03-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | -$672.00K derived: sum of 2 quarters · filed 2014-05-21 | -$5.13M derived: sum of 3 quarters · filed 2014-05-21 | -$2.42M 10-K · filed 2014-05-21 | $21.84M 10-K · filed 2012-05-21 | ||||||
| 2011-12-31 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $1.56M derived: sum of 2 quarters · filed 2013-02-01 | $4.27M 10-Q · filed 2013-02-01 | $7.50M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-09-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | -$1.75M 10-Q · filed 2012-11-06 | $1.49M derived: sum of 3 quarters · filed 2013-05-21 | $1.23M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-06-30 | $2.71M 10-Q · filed 2012-08-08 | $5.95M derived: sum of 2 quarters · filed 2013-05-21 | $5.69M derived: sum of 3 quarters · filed 2013-05-21 | $13.50M derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2011-03-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $2.98M derived: sum of 2 quarters · filed 2013-05-21 | $10.79M derived: sum of 3 quarters · filed 2013-05-21 | $3.50M 10-K · filed 2013-05-21 | |||||||
| 2010-12-31 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $7.55M derived: sum of 2 quarters · filed 2012-02-03 | $265.00K 10-Q · filed 2012-02-03 | -$536.00K derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-09-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $522.00K 10-Q · filed 2011-11-04 | -$279.00K derived: sum of 3 quarters · filed 2012-05-21 | -$12.24M derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-06-30 | -$7.28M 10-Q · filed 2011-08-04 | -$8.09M derived: sum of 2 quarters · filed 2012-05-21 | -$20.05M derived: sum of 3 quarters · filed 2012-05-21 | -$21.21M derived: sum of 4 quarters · filed 2012-05-21 | |||||||
| 2010-03-31 | -$801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | -$12.76M derived: sum of 2 quarters · filed 2012-05-21 | -$13.93M derived: sum of 3 quarters · filed 2012-05-21 | -$12.66M 10-K · filed 2012-05-21 | |||||||
| 2009-12-31 | -$11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | -$13.13M derived: sum of 2 quarters · filed 2011-02-04 | -$11.86M 10-Q · filed 2011-02-04 | ||||||||
| 2009-09-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $107.00K 10-Q · filed 2010-11-03 | |||||||||
| 2009-06-30 | $1.27M 10-Q · filed 2010-08-05 | ||||||||||
| 2009-03-31 | -$289.00K 10-K · filed 2011-05-19 |
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