Tetra Technologies (TTI) Payables (2009 - 2026)
Tetra Technologies' (TTI) quarterly Payables came in at $52.2 million in Q1 2026, up 27.2% YoY from $41.0 million in Q1 2025, and down 4.24% on a QoQ basis from $54.5 million in Q4 2025.
Tetra Technologies (TTI) Payables (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Payables data on file, last reported at $52.2 million in 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 eased to $52.2 million in Q1 2026, from $54.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $54.5 million in Q4 2025 to a low of $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 dropped 17.57%.
- Tracing TTI's Payables over 5 years: stood at $49.1 million in 2022, then gained by 6.45% to $52.3 million in 2023, then retreated by 17.57% to $43.1 million in 2024, then increased by 26.48% to $54.5 million in 2025, then retreated by 4.24% to $52.2 million in 2026.
- The last three Payables figures came in at $52.2 million (Q1 2026), $54.5 million (Q4 2025), and $44.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 3.11 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 8.89 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 402.76 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 11.29 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 475.30 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 413.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 184.90 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 149.00 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 55.00 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 71.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| 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 |