Tetra Technologies (TTI) Other Working Capital Changes (2016 - 2026)
Tetra Technologies' (TTI) quarterly Other Working Capital Changes came in at $196000.0 in Q1 2026, up 166.44% YoY from $73562.3 in Q1 2025, and up 102.86% on a QoQ basis from -$6.9 million in Q4 2025.
Tetra Technologies (TTI) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Other Working Capital Changes data on file, last reported at $196000.0 in 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 climbed to $196000.0 in Q1 2026, from -$6.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q3 2024 to a low of -$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 tumbled 336.79% — and 2025, when it jumped 297.36%.
- Tracing TTI's Other Working Capital Changes over 5 years: stood at $1.8 million in 2022, then retreated by 21.04% to $1.4 million in 2023, then slumped by 110.63% to -$150000.0 in 2024, then tumbled by 4469.33% to -$6.9 million in 2025, then surged by 102.86% to $196000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $196000.0 (Q1 2026), -$6.9 million (Q4 2025), and -$531000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -957,000.00 |
| Jun 30, 2026 | -957,000.00 |
| Jun 30, 2026 | -957,000.00 |
| 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 |