Tetra Technologies (TTI) Change in Receivables (2009 - 2026)
Tetra Technologies posted quarterly Change in Receivables of $17.4 million for Q1 2026, up 11.49% year-on-year 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) has 18 years of Change in Receivables data on file, last reported 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.
- Across five years, Change in Receivables topped out at $23.2 million in Q4 2022 and bottomed at -$26.6 million in Q3 2024.
- The 5-year median for Change in Receivables is $2.1 million (2022), against an average of $1.5 million.
- The widest annual swing landed in 2022, when Change in Receivables soared 978.41%; it then slumped 517.34% in 2025.
- A 5-year view of Change in Receivables shows it stood at $23.2 million in 2022, then tumbled by 154.19% to -$12.6 million in 2023, then jumped by 78.57% to -$2.7 million in 2024, then plunged by 517.34% to -$16.6 million in 2025, then surged 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 447.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 248.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 62.86 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -7.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 37.72 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 17.38 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -7.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.91 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -8.11 Mn |
| Sep 30, 2023 | -8.11 Mn |
| Jun 30, 2023 | 13.14 Mn |
| Jun 30, 2023 | 13.14 Mn |
| Mar 31, 2023 | -12.63 Mn |
| Mar 31, 2023 | -12.63 Mn |
| Dec 31, 2022 | 23.19 Mn |
| Dec 31, 2022 | 23.19 Mn |
| Sep 30, 2022 | 2.08 Mn |
| Sep 30, 2022 | 2.08 Mn |
| Jun 30, 2022 | 1.40 Mn |
| Jun 30, 2022 | 1.40 Mn |
| Mar 31, 2022 | 13.19 Mn |
| Mar 31, 2022 | 13.19 Mn |
| Dec 31, 2021 | 12.55 Mn |
| Dec 31, 2021 | 12.55 Mn |
| Sep 30, 2021 | -448,000.00 |
| Sep 30, 2021 | -448,000.00 |
| Jun 30, 2021 | 17.20 Mn |
| Jun 30, 2021 | 17.20 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Dec 31, 2020 | -530,000.00 |
| Dec 31, 2020 | -530,000.00 |
| Sep 30, 2020 | -6.49 Mn |
| Sep 30, 2020 | -6.49 Mn |
| Jun 30, 2020 | -51.95 Mn |
| Jun 30, 2020 | -51.95 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Dec 31, 2019 | 6.84 Mn |
| Dec 31, 2019 | 6.84 Mn |
| Sep 30, 2019 | -20.38 Mn |
| Sep 30, 2019 | -20.38 Mn |
| Jun 30, 2019 | 9.43 Mn |
| Jun 30, 2019 | 9.43 Mn |
| Mar 31, 2019 | -2.35 Mn |
| Mar 31, 2019 | -2.35 Mn |
| Dec 31, 2018 | -2.20 Mn |
| Dec 31, 2018 | -2.20 Mn |
| Sep 30, 2018 | 7.66 Mn |
| Sep 30, 2018 | 7.66 Mn |
| Jun 30, 2018 | 6.63 Mn |
| Jun 30, 2018 | 6.63 Mn |
| Mar 31, 2018 | -6.58 Mn |
| Mar 31, 2018 | -6.58 Mn |
| Dec 31, 2017 | 21.01 Mn |
| Dec 31, 2017 | 21.01 Mn |
| Sep 30, 2017 | 3.22 Mn |
| Sep 30, 2017 | 3.22 Mn |
| Jun 30, 2017 | 20.06 Mn |
| Jun 30, 2017 | 20.06 Mn |
| Mar 31, 2017 | 10.91 Mn |
| Mar 31, 2017 | 10.91 Mn |
| Dec 31, 2016 | -4.52 Mn |
| Dec 31, 2016 | -4.52 Mn |
| Sep 30, 2016 | 10.60 Mn |
| Sep 30, 2016 | 10.60 Mn |
| Jun 30, 2016 | 3.92 Mn |
| Jun 30, 2016 | 3.92 Mn |
| Mar 31, 2016 | -74.33 Mn |
| Mar 31, 2016 | -74.33 Mn |
| Dec 31, 2015 | 36.30 Mn |
| Dec 31, 2015 | 36.30 Mn |
| Sep 30, 2015 | -43.19 Mn |
| Sep 30, 2015 | -43.19 Mn |
| Jun 30, 2015 | 1.56 Mn |
| Jun 30, 2015 | 1.56 Mn |
| Mar 31, 2015 | -32.70 Mn |
| Mar 31, 2015 | -32.70 Mn |
| Dec 31, 2014 | -7.04 Mn |
| Dec 31, 2014 | -7.04 Mn |
| Sep 30, 2014 | 25.11 Mn |
| Sep 30, 2014 | 25.11 Mn |
| Jun 30, 2014 | 10.06 Mn |
| Jun 30, 2014 | 10.06 Mn |
| Mar 31, 2014 | -20.26 Mn |
| Mar 31, 2014 | -20.26 Mn |
| Dec 31, 2013 | -10.58 Mn |
| Dec 31, 2013 | -10.58 Mn |
| Sep 30, 2013 | -23.27 Mn |
| Sep 30, 2013 | -23.27 Mn |
| Jun 30, 2013 | 12.48 Mn |
| Jun 30, 2013 | 12.48 Mn |
| Mar 31, 2013 | 7.23 Mn |
| Mar 31, 2013 | 7.23 Mn |
| Dec 31, 2012 | 40.53 Mn |
| Dec 31, 2012 | 40.53 Mn |
| Sep 30, 2012 | -33.06 Mn |
| Sep 30, 2012 | -33.06 Mn |
| Jun 30, 2012 | -22.47 Mn |
| Jun 30, 2012 | -22.47 Mn |
| Mar 31, 2012 | -16.23 Mn |
| Mar 31, 2012 | -16.23 Mn |
| Dec 31, 2011 | 34.77 Mn |
| Dec 31, 2011 | 34.77 Mn |
| Sep 30, 2011 | -4.14 Mn |
| Sep 30, 2011 | -4.14 Mn |
| Jun 30, 2011 | -2.91 Mn |
| Jun 30, 2011 | -2.91 Mn |
| Mar 31, 2011 | 3.51 Mn |
| Mar 31, 2011 | 3.51 Mn |
| Dec 31, 2010 | 1.99 Mn |
| Dec 31, 2010 | 1.99 Mn |
| Sep 30, 2010 | 6.42 Mn |
| Sep 30, 2010 | 6.42 Mn |
| Jun 30, 2010 | -6.30 Mn |
| Jun 30, 2010 | -6.30 Mn |
| Mar 31, 2010 | 4.49 Mn |
| Mar 31, 2010 | 4.49 Mn |
| Dec 31, 2009 | 67.75 Mn |
| Dec 31, 2009 | 67.75 Mn |
| Sep 30, 2009 | -12.16 Mn |
| Sep 30, 2009 | -12.16 Mn |