Tetra Technologies (TTI) Other Working Capital Changes (2016 - 2026)
Tetra Technologies (TTI) posted Other Working Capital Changes of $196000.0 for Q1 2026, up 102.86% on a QoQ basis from -$6.9 million in Q4 2025, and up 166.44% year-over-year from $73562.3 in Q1 2025.
Tetra Technologies (TTI) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Tetra Technologies' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $196000.0 for Q1 2026.
- Quarterly Other Working Capital Changes rose 166.44% year-over-year to $196000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.3 million (down 401.92% YoY) and the FY2025 annual result came in at -$8.8 million, down 391.33% from the prior year.
- Other Working Capital Changes was $196000.0 for Q1 2026 at Tetra Technologies, up from -$6.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.3 million in Q3 2024 and bottomed at -$6.9 million in Q4 2025.
- A 5-year average of -$283538.5 and a median of $66000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 336.79% — and 2025, when it jumped 297.36%.
- Tetra Technologies' Other Working Capital Changes stood at $1.8 million in 2022, then slipped by 21.04% to $1.4 million in 2023, then plunged by 110.63% to -$150000.0 in 2024, then sank by 4469.33% to -$6.9 million in 2025, then jumped by 102.86% to $196000.0 in 2026.
- Business Quant data shows TTI's Other Working Capital Changes at $196000.0 in Q1 2026, -$6.9 million in Q4 2025, and -$531000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.79 Mn |
| Mar 31, 2026 | -2.79 Mn |
| Mar 31, 2026 | -2.79 Mn |
| Sep 30, 2025 | 66,000.00 |
| Sep 30, 2025 | 66,000.00 |
| Sep 30, 2025 | 66,000.00 |
| Jun 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | -6.16 Mn |
| Mar 31, 2025 | -6.16 Mn |
| Mar 31, 2025 | -6.16 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -758,000.00 |
| Jun 30, 2024 | -758,000.00 |
| Jun 30, 2024 | -758,000.00 |
| Mar 31, 2024 | 3.92 Mn |
| Mar 31, 2024 | 3.92 Mn |