Tetra Technologies (TTI) Other Working Capital Changes (2009 - 2026)

Tetra Technologies has reported Other Working Capital Changes for 18 years, with the latest figure at $196000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 166.44% year-over-year to $196000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.3 million (down 608.06% YoY), and the FY2025 full-year result was -$8.8 million, down 391.33% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $196000.0, up from -$6.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $3.9 million in Q1 2024, with the low at -$6.9 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$104470.6 across 5 years, with a median of $689000.0 in 2022.
• The largest YoY upside for Other Working Capital Changes was 5021.43% in 2022 against a maximum downside of 625.1% in 2022.
• Tetra Technologies' Other Working Capital Changes stood at $1.8 million in 2022, then retreated by 21.04% to $1.4 million in 2023, then rose by 27.85% to $1.8 million in 2024, then slumped by 479.93% 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.