Change in Working Capital

$35.05M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$35.05Mperiod endingJun 30, 2026

TTI Quarterly Change in Working Capital (-$2.80M → $35.05M)

Quarterly change in working capital

High-resolution chart · PNG

TTI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tetra Technologies Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,085,000
Mar 31, 2001	4,825,000
Dec 31, 2000	1,268,000
Sep 30, 2000	-3,859,000
Jun 30, 2000	3,152,000
Mar 31, 2000	-3,029,000
Dec 31, 1999	72,000
Sep 30, 1999	-1,600,000
Jun 30, 1999	4,800,000
Mar 31, 1999	1,400,000
Dec 31, 1998	2,100,000
Sep 30, 1998	-4,800,000
Jun 30, 1998	-9,200,000
Mar 31, 1998	-5,200,000
Dec 31, 1997	-5,900,000
Sep 30, 1997	-12,900,000
Jun 30, 1997	-7,500,000
Mar 31, 1997	1,900,000
Dec 31, 1996	-4,100,000
Sep 30, 1996	-700,000
Jun 30, 1996	-4,700,000
Mar 31, 1996	-5,200,000
Dec 31, 1995	-2,800,000
Sep 30, 1995	-2,000,000
Jun 30, 1995	2,400,000
Mar 31, 1995	-2,000,000
Dec 31, 1994	-700,000
Sep 30, 1994	-3,500,000
Jun 30, 1994	2,900,000
Mar 31, 1994	-1,700,000
Dec 31, 1993	-1,600,000
Sep 30, 1993	-1,300,000
Jun 30, 1993	4,100,000
Mar 31, 1993	500,000
Dec 31, 1992	-800,000
Sep 30, 1992	-600,000
Jun 30, 1992	-3,600,000
Mar 31, 1992	2,400,000
Dec 31, 1991	1,600,000
Sep 30, 1991	1,300,000
Jun 30, 1991	-2,500,000
Mar 31, 1991	-3,900,000
Dec 31, 1990	-2,100,000
Sep 30, 1990	-2,800,000