Change in Working Capital

$31.79M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$31.79Mperiod endingJun 30, 2026

TTI Change in Working Capital ($2.30M → $31.79M)

Annual change in working capital

High-resolution chart · PNG

TTI change in working capital history

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

Tetra Technologies Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	32,494,999
Dec 31, 2024	-16,830,000
Dec 31, 2023	-1,270,000
Dec 31, 2022	-29,715,000
Dec 31, 2021	-5,483,000
Dec 31, 2020	17,915,000
Dec 31, 2019	-16,523,000
Dec 31, 2018	-35,266,000
Dec 31, 2017	-11,105,000
Dec 31, 2016	8,758,000
Dec 31, 2015	826,000
Dec 31, 2014	-28,878,000
Dec 31, 2013	-100,877,000
Dec 31, 2012	-121,711,000
Dec 31, 2011	-87,271,000
Dec 31, 2010	-79,554,000
Dec 31, 2009	-38,746,000
Dec 31, 2008	-57,708,000
Dec 31, 2007	-36,848,000
Dec 31, 2006	-141,799,000
Dec 31, 2005	-37,270,000
Dec 31, 2004	-1,590,000
Dec 31, 2003	-10,697,000
Dec 31, 2002	-11,653,000
Dec 31, 2001	8,433,000
Dec 31, 2000	-2,468,000
Dec 31, 1999	4,672,000
Dec 31, 1998	-17,100,000
Dec 31, 1997	-24,400,000
Dec 31, 1996	-14,700,000
Dec 31, 1995	400,000
Dec 31, 1994	-1,300,000
Dec 31, 1993	1,700,000
Dec 31, 1992	-2,600,000
Dec 31, 1991	-3,500,000
Dec 31, 1990	-7,800,000
Dec 31, 1989	2,300,000