Tetra Technologies (TTI) Receivables (2009 - 2026)
Tetra Technologies' (TTI) quarterly Receivables came in at $140.0 million in Q1 2026, down 4.91% YoY from $147.2 million in Q1 2025, and up 12.9% on a QoQ basis from $124.0 million in Q4 2025.
Tetra Technologies (TTI) Receivables (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Receivables data on file, last reported at $140.0 million in Q1 2026.
- Quarterly Receivables fell 4.91% year-over-year to $140.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.0 million (down 4.91% YoY) and the FY2025 annual result came in at $124.0 million, down 8.31% from the prior year.
- Receivables rose to $140.0 million in Q1 2026, from $124.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $171.6 million in Q2 2024 to a low of $60.8 million in Q4 2024.
- A 5-year average of $130.1 million and a median of $138.8 million in 2025 frame the typical range for Receivables.
- The widest YoY moves for Receivables: up 103.91% in 2025, down 22.73% in 2025.
- Tracing TTI's Receivables over 5 years: stood at $66.2 million in 2022, then retreated by 7.55% to $61.2 million in 2023, then retreated by 0.65% to $60.8 million in 2024, then jumped by 103.91% to $124.0 million in 2025, then rose by 12.9% to $140.0 million in 2026.
- The last three Receivables figures came in at $140.0 million (Q1 2026), $124.0 million (Q4 2025), and $138.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 3.93 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 10.85 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 921.43 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 7.12 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 1.02 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 222.21 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 227.50 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 142.07 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 287.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.07 Mn |
| Mar 31, 2026 | 139.97 Mn |
| Dec 31, 2025 | 123.98 Mn |
| Sep 30, 2025 | 138.78 Mn |
| Jun 30, 2025 | 132.60 Mn |
| Mar 31, 2025 | 147.20 Mn |
| Dec 31, 2024 | 60.80 Mn |
| Sep 30, 2024 | 136.35 Mn |
| Jun 30, 2024 | 171.61 Mn |
| Mar 31, 2024 | 157.83 Mn |
| Dec 31, 2023 | 61.20 Mn |
| Sep 30, 2023 | 153.60 Mn |
| Jun 30, 2023 | 167.09 Mn |
| Mar 31, 2023 | 146.40 Mn |
| Dec 31, 2022 | 66.20 Mn |
| Sep 30, 2022 | 139.06 Mn |
| Jun 30, 2022 | 136.26 Mn |
| Mar 31, 2022 | 133.06 Mn |
| Dec 31, 2021 | 41.00 Mn |
| Sep 30, 2021 | 96.02 Mn |