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Tetra Technologies (TTI) Other Working Capital Changes (2016 - 2025)

Tetra Technologies' Other Working Capital Changes history spans 17 years, with the latest figure at -$6.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 4469.33% year-over-year to -$6.9 million; the TTM value through Dec 2025 reached -$8.8 million, down 391.33%, while the annual FY2025 figure was -$8.8 million, 391.33% down from the prior year.
  • Other Working Capital Changes reached -$6.9 million in Q4 2025 per TTI's latest filing, down from -$531000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.9 million in Q1 2024 to a low of -$6.9 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $78800.0, with a median of $549500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 430.28% in 2021, then crashed 4469.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $621000.0 in 2021, then soared by 187.76% to $1.8 million in 2022, then fell by 21.04% to $1.4 million in 2023, then plummeted by 110.63% to -$150000.0 in 2024, then plummeted by 4469.33% to -$6.9 million in 2025.
  • Per Business Quant, the three most recent readings for TTI's Other Working Capital Changes are -$6.9 million (Q4 2025), -$531000.0 (Q3 2025), and -$1.2 million (Q2 2025).