Tetra Technologies (TTI) Other Working Capital Changes (2009 - 2026)
Tetra Technologies posted quarterly Other Working Capital Changes of $196000.0 for Q1 2026, up 166.44% year-on-year from $73562.3 in Q1 2025, and up 102.86% on a QoQ basis from -$6.9 million in Q4 2025.
Tetra Technologies (TTI) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $3.9 million in Q1 2024 and bottomed at -$6.9 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $689000.0 (2022), against an average of -$104470.6.
- Peak annual rise in Other Working Capital Changes reached 5021.43% in 2022, while the deepest fall reached 625.1% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $1.8 million in 2022, then decreased by 21.04% to $1.4 million in 2023, then gained by 27.85% to $1.8 million in 2024, then sank by 479.93% to -$6.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 196,000.00 |
| Mar 31, 2026 | 196,000.00 |
| Dec 31, 2025 | -6.85 Mn |
| Dec 31, 2025 | -6.85 Mn |
| Sep 30, 2025 | -531,000.00 |
| Sep 30, 2025 | -531,000.00 |
| Jun 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -1.16 Mn |
| Mar 31, 2025 | -295,000.00 |
| Mar 31, 2025 | -295,000.00 |
| Dec 31, 2024 | 1.80 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | -4.05 Mn |
| Jun 30, 2024 | -4.05 Mn |
| Mar 31, 2024 | 3.92 Mn |
| Mar 31, 2024 | 3.92 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Mar 31, 2023 | -4.50 Mn |
| Mar 31, 2023 | -4.50 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Sep 30, 2022 | 689,000.00 |
| Sep 30, 2022 | 689,000.00 |
| Jun 30, 2022 | 3.59 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Mar 31, 2022 | -2.51 Mn |
| Mar 31, 2022 | -2.51 Mn |
| Dec 31, 2021 | 1.12 Mn |
| Dec 31, 2021 | 1.12 Mn |
| Sep 30, 2021 | -14,000.00 |
| Sep 30, 2021 | -14,000.00 |
| Jun 30, 2021 | 1.96 Mn |
| Jun 30, 2021 | 1.96 Mn |
| Mar 31, 2021 | 478,000.00 |
| Mar 31, 2021 | 478,000.00 |
| Dec 31, 2020 | 119,000.00 |
| Dec 31, 2020 | 119,000.00 |
| Sep 30, 2020 | -2.12 Mn |
| Sep 30, 2020 | -2.12 Mn |
| Jun 30, 2020 | 596,000.00 |
| Jun 30, 2020 | 596,000.00 |
| Mar 31, 2020 | 2.44 Mn |
| Mar 31, 2020 | 2.44 Mn |
| Dec 31, 2019 | 2.43 Mn |
| Dec 31, 2019 | 2.43 Mn |
| Sep 30, 2019 | -2.50 Mn |
| Sep 30, 2019 | -2.50 Mn |
| Jun 30, 2019 | 3.83 Mn |
| Jun 30, 2019 | 3.83 Mn |
| Mar 31, 2019 | 499,000.00 |
| Mar 31, 2019 | 499,000.00 |
| Dec 31, 2018 | 867,000.00 |
| Dec 31, 2018 | 867,000.00 |
| Sep 30, 2018 | 307,000.00 |
| Sep 30, 2018 | 307,000.00 |
| Jun 30, 2018 | -1.88 Mn |
| Jun 30, 2018 | -1.88 Mn |
| Mar 31, 2018 | 4.31 Mn |
| Mar 31, 2018 | 4.31 Mn |
| Dec 31, 2017 | 209,000.00 |
| Dec 31, 2017 | 209,000.00 |
| Sep 30, 2017 | -324,000.00 |
| Sep 30, 2017 | -324,000.00 |
| Jun 30, 2017 | 1.46 Mn |
| Jun 30, 2017 | 1.46 Mn |
| Mar 31, 2017 | 527,000.00 |
| Mar 31, 2017 | 527,000.00 |
| Dec 31, 2016 | -885,000.00 |
| Dec 31, 2016 | -885,000.00 |
| Sep 30, 2016 | 468,000.00 |
| Sep 30, 2016 | 468,000.00 |
| Jun 30, 2016 | -98,000.00 |
| Jun 30, 2016 | -98,000.00 |
| Mar 31, 2016 | 1.01 Mn |
| Mar 31, 2016 | 1.01 Mn |
| Dec 31, 2015 | -3.90 Mn |
| Dec 31, 2015 | -3.90 Mn |
| Sep 30, 2015 | 4.13 Mn |
| Sep 30, 2015 | 4.13 Mn |
| Jun 30, 2015 | -3.96 Mn |
| Jun 30, 2015 | -3.96 Mn |
| Mar 31, 2015 | 842,000.00 |
| Mar 31, 2015 | 842,000.00 |
| Dec 31, 2014 | 1.08 Mn |
| Dec 31, 2014 | 1.08 Mn |
| Sep 30, 2014 | 61,000.00 |
| Sep 30, 2014 | 61,000.00 |
| Jun 30, 2014 | 1.60 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Mar 31, 2014 | 735,000.00 |
| Mar 31, 2014 | 735,000.00 |
| Dec 31, 2013 | -42,000.00 |
| Dec 31, 2013 | -42,000.00 |
| Sep 30, 2013 | -268,000.00 |
| Sep 30, 2013 | -268,000.00 |
| Jun 30, 2013 | 325,000.00 |
| Jun 30, 2013 | 325,000.00 |
| Mar 31, 2013 | -8,000.00 |
| Mar 31, 2013 | -8,000.00 |
| Dec 31, 2012 | -608,000.00 |
| Dec 31, 2012 | -608,000.00 |
| Sep 30, 2012 | 715,000.00 |
| Sep 30, 2012 | 715,000.00 |
| Jun 30, 2012 | 1.02 Mn |
| Jun 30, 2012 | 1.02 Mn |
| Mar 31, 2012 | 599,000.00 |
| Mar 31, 2012 | 599,000.00 |
| Dec 31, 2011 | -5.05 Mn |
| Dec 31, 2011 | -5.05 Mn |
| Sep 30, 2011 | -577,000.00 |
| Sep 30, 2011 | -577,000.00 |
| Jun 30, 2011 | 3.37 Mn |
| Jun 30, 2011 | 3.37 Mn |
| Mar 31, 2011 | 526,000.00 |
| Mar 31, 2011 | 526,000.00 |
| Dec 31, 2010 | -1.67 Mn |
| Dec 31, 2010 | -1.67 Mn |
| Sep 30, 2010 | 662,000.00 |
| Sep 30, 2010 | 662,000.00 |
| Jun 30, 2010 | -6,000.00 |
| Jun 30, 2010 | -6,000.00 |
| Mar 31, 2010 | 999,000.00 |
| Mar 31, 2010 | 999,000.00 |
| Dec 31, 2009 | 83,000.00 |
| Dec 31, 2009 | 83,000.00 |
| Sep 30, 2009 | 1.80 Mn |
| Sep 30, 2009 | 1.80 Mn |