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

Tetra Technologies (TTI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 2728.67% year-over-year to -$4.2 million, compared with a TTM value of -$8.8 million through Dec 2025, down 391.33%, and an annual FY2025 reading of -$8.8 million, down 391.33% over the prior year.
  • Other Working Capital Changes was -$4.2 million for Q4 2025 at Tetra Technologies, down from $66000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.9 million in Q1 2024 and bottomed at -$4.4 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $78800.0, with a median of $109500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 3160.94% in 2024, then tumbled 2728.67% in 2025.
  • Year by year, Other Working Capital Changes stood at $621000.0 in 2021, then crashed by 136.55% to -$227000.0 in 2022, then soared by 721.59% to $1.4 million in 2023, then plummeted by 110.63% to -$150000.0 in 2024, then crashed by 2728.67% to -$4.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TTI at -$4.2 million in Q4 2025, $66000.0 in Q3 2025, and -$4.4 million in Q2 2025.