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| Date | Value |
|---|---|
| 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 |