Tetra Technologies (TTI) Change in Receivables (2009 - 2026)

Tetra Technologies (TTI) posted Change in Receivables of $17.4 million for Q1 2026, up 204.51% on a QoQ basis from -$16.6 million in Q4 2025, and up 11.49% year-over-year from $15.6 million in Q1 2025.

Tetra Technologies (TTI) Change in Receivables (2009 - 2026) Analysis & Trends

Tetra Technologies' Change in Receivables history runs 18 years deep, the most recent figure standing at $17.4 million for Q1 2026.

  • Quarterly Change in Receivables rose 11.49% year-over-year to $17.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 million (up 58.92% YoY) and the FY2025 annual result came in at -$5.8 million, down 1.46% from the prior year.
  • Change in Receivables was $17.4 million for Q1 2026 at Tetra Technologies, up from -$16.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $23.2 million in Q4 2022 and bottomed at -$26.6 million in Q3 2024.
  • A 5-year average of $1.5 million and a median of $2.1 million in 2022 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables soared 978.41% — and 2025, when it tumbled 517.34%.
  • Tetra Technologies' Change in Receivables stood at $23.2 million in 2022, then slumped by 154.19% to -$12.6 million in 2023, then surged by 78.57% to -$2.7 million in 2024, then tumbled by 517.34% to -$16.6 million in 2025, then soared by 204.51% to $17.4 million in 2026.
  • Business Quant data shows TTI's Change in Receivables at $17.4 million in Q1 2026, -$16.6 million in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 166.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 271.00 Mn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 62.86 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -7.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 37.72 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 17.38 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -7.40 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 2.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.38 Mn
Mar 31, 2026 17.38 Mn
Dec 31, 2025 -16.63 Mn
Dec 31, 2025 -16.63 Mn
Sep 30, 2025 6.35 Mn
Sep 30, 2025 6.35 Mn
Jun 30, 2025 -11.09 Mn
Jun 30, 2025 -11.09 Mn
Mar 31, 2025 15.58 Mn
Mar 31, 2025 15.58 Mn
Dec 31, 2024 -2.69 Mn
Dec 31, 2024 -2.69 Mn
Sep 30, 2024 -26.63 Mn
Sep 30, 2024 -26.63 Mn
Jun 30, 2024 4.02 Mn
Jun 30, 2024 4.02 Mn
Mar 31, 2024 19.61 Mn
Mar 31, 2024 19.61 Mn
Dec 31, 2023 -12.57 Mn
Dec 31, 2023 -12.57 Mn