Tetra Technologies TTI
NYSE TTI
$5.82 -0.09 (-1.61%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Tetra Technologies (TTI) reported Other Working Capital Changes of -$957,000 for Q2 2026, compared with $1.5 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Tetra Technologies' Other Working Capital Changes came in at -$7.92 million; for FY2025, it was -$8.84 million.

  • By year, Other Working Capital Changes came in at $3.03 million in FY2024 (+991.4%), $278,000 in FY2023 (-92.2%), $3.56 million in FY2022 (+0.2%) and $3.55 million in FY2021 (+242.8%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$6.16 million in Q1 2025 and a high of $4.79 million in Q2 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$2.79 million (Q1 2026), -$4.24 million (Q4 2025) and $66,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn
10 Tetra Technologies 875.11 Mn 533.60 Mn 45.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -957,000.00
Mar 31, 2026 -2.79 Mn
Dec 31, 2025 -4.24 Mn
Sep 30, 2025 66,000.00
Jun 30, 2025 1.50 Mn
Mar 31, 2025 -6.16 Mn
Dec 31, 2024 -150,000.00
Sep 30, 2024 24,000.00
Jun 30, 2024 -758,000.00
Mar 31, 2024 3.92 Mn
Dec 31, 2023 1.59 Mn
Sep 30, 2023 929,000.00
Jun 30, 2023 2.25 Mn
Mar 31, 2023 -4.50 Mn
Dec 31, 2022 -227,000.00
Sep 30, 2022 1.50 Mn
Jun 30, 2022 4.79 Mn
Mar 31, 2022 -2.51 Mn
Dec 31, 2021 621,000.00
Sep 30, 2021 485,000.00
API Access

Tetra Technologies Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTI&period=max&api_key=YOUR_API_KEY