Tetra Technologies (TTI) Receivables (2009 - 2026)

Tetra Technologies (TTI) posted Receivables of $140.0 million for Q1 2026, up 12.9% on a QoQ basis from $124.0 million in Q4 2025, and down 4.91% year-over-year from $147.2 million in Q1 2025.

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

Tetra Technologies' Receivables history runs 18 years deep, the most recent figure standing at $140.0 million for 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 was $140.0 million for Q1 2026 at Tetra Technologies, up from $124.0 million in the prior quarter.
  • Across five years, Receivables topped out at $171.6 million in Q2 2024 and bottomed at $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.
  • Peak annual rise in Receivables reached 103.91% in 2025, while the deepest fall reached 22.73% in 2025.
  • Tetra Technologies' Receivables stood at $66.2 million in 2022, then slipped by 7.55% to $61.2 million in 2023, then slipped by 0.65% to $60.8 million in 2024, then soared by 103.91% to $124.0 million in 2025, then advanced by 12.9% to $140.0 million in 2026.
  • Business Quant data shows TTI's Receivables at $140.0 million in Q1 2026, $124.0 million in Q4 2025, and $138.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 3.93 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 10.85 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 903.16 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 833.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 208.75 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 139.97 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 242.90 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 108.43 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 261.28 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 98.77 Mn