Tetra Technologies (TTI) Payables (2009 - 2026)

Tetra Technologies (TTI) posted Payables of $52.2 million for Q1 2026, down 4.24% on a QoQ basis from $54.5 million in Q4 2025, and up 27.2% year-over-year from $41.0 million in Q1 2025.

Tetra Technologies (TTI) Payables (2009 - 2026) Analysis & Trends

Tetra Technologies' Payables history runs 18 years deep, the most recent figure standing at $52.2 million for Q1 2026.

  • Quarterly Payables rose 27.2% year-over-year to $52.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.2 million (up 27.2% YoY) and the FY2025 annual result came in at $54.5 million, up 26.48% from the prior year.
  • Payables was $52.2 million for Q1 2026 at Tetra Technologies, down from $54.5 million in the prior quarter.
  • Across five years, Payables topped out at $54.5 million in Q4 2025 and bottomed at $39.8 million in Q1 2022.
  • A 5-year average of $48.4 million and a median of $49.1 million in 2022 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables jumped 37.06% — and 2024, when it retreated 17.57%.
  • Tetra Technologies' Payables stood at $49.1 million in 2022, then climbed by 6.45% to $52.3 million in 2023, then slipped by 17.57% to $43.1 million in 2024, then gained by 26.48% to $54.5 million in 2025, then slipped by 4.24% to $52.2 million in 2026.
  • Business Quant data shows TTI's Payables at $52.2 million in Q1 2026, $54.5 million in Q4 2025, and $44.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 3.11 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 8.89 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 389.16 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 9.36 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 355.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 200.79 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 52.21 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 160.90 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 102.48 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 71.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.21 Mn
Dec 31, 2025 54.52 Mn
Sep 30, 2025 44.26 Mn
Jun 30, 2025 52.15 Mn
Mar 31, 2025 41.04 Mn
Dec 31, 2024 43.10 Mn
Sep 30, 2024 48.43 Mn
Jun 30, 2024 53.07 Mn
Mar 31, 2024 47.49 Mn
Dec 31, 2023 52.29 Mn
Sep 30, 2023 50.32 Mn
Jun 30, 2023 53.67 Mn
Mar 31, 2023 49.33 Mn
Dec 31, 2022 49.12 Mn
Sep 30, 2022 46.16 Mn
Jun 30, 2022 45.00 Mn
Mar 31, 2022 39.83 Mn
Dec 31, 2021 37.94 Mn
Sep 30, 2021 41.27 Mn
Jun 30, 2021 38.87 Mn