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

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

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

Tetra Technologies has reported Change in Receivables for 18 years, with the latest figure at $17.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 11.49% year-over-year to $17.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (up 58.92% YoY), and the FY2025 full-year result was -$5.8 million, down 1.46% from the prior year.
  • Change in Receivables for Q1 2026 stood at $17.4 million, up from -$16.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $23.2 million in Q4 2022, with the low at -$26.6 million in Q3 2024.
  • Historically, Change in Receivables has averaged $1.5 million across 5 years, with a median of $2.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Receivables soared 978.41% — and 2025, when it plunged 517.34%.
  • Tetra Technologies' Change in Receivables stood at $23.2 million in 2022, then plunged by 154.19% to -$12.6 million in 2023, then soared by 78.57% to -$2.7 million in 2024, then sank by 517.34% to -$16.6 million in 2025, then jumped by 204.51% to $17.4 million in 2026.
  • The last three Change in Receivables figures came in at $17.4 million (Q1 2026), -$16.6 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -670.63 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 447.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 248.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 62.86 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -7.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 37.72 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 17.38 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -7.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -
10 Compass Diversified Holdings 760.64 Mn 828.28 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