Tetra Technologies (TTI) Change in Receivables (2009 - 2026)
Tetra Technologies' (TTI) quarterly Change in Receivables came in at $17.4 million in Q1 2026, up 11.49% YoY from $15.6 million in Q1 2025, and up 204.51% on a QoQ basis from -$16.6 million in Q4 2025.
Tetra Technologies (TTI) Change in Receivables (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Change in Receivables data on file, last reported at $17.4 million in 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 advanced to $17.4 million in Q1 2026, from -$16.6 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $23.2 million in Q4 2022 to a low of -$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 plunged 517.34%.
- Tracing TTI's Change in Receivables over 5 years: 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 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 166.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 271.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -4.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 28.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 135.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 15.82 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -6.80 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | -1.55 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.55 Mn |
| Jun 30, 2026 | -1.55 Mn |
| 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 |