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TETRA Technologies (TTI) Working Capital

Annual Working Capital

$156.05 M
+$41.87 M+36.67%

31 December 2023

TTI Working Capital Chart

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Quarterly Working Capital

$159.12 M
-$10.17 M-6.01%

30 September 2024

TTI Quarterly Working Capital Chart

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TTI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+36.7%+10.6%
3 y3 years+16.9%+36.2%
5 y5 years-22.1%+0.7%

TTI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+37.8%-6.2%+41.1%
5 y5 years-22.1%+37.8%-14.3%+41.1%
alltimeall time-47.3%+6684.9%-62.6%+6818.2%

TETRA Technologies Working Capital History

DateAnnualQuarterly
Sept 2024
-
$159.12 M(-6.0%)
June 2024
-
$169.28 M(-0.2%)
Mar 2024
-
$169.64 M(+8.7%)
Dec 2023
$156.05 M(+36.7%)
$156.05 M(+8.5%)
Sept 2023
-
$143.89 M(+6.5%)
June 2023
-
$135.12 M(+7.8%)
Mar 2023
-
$125.37 M(+9.8%)
Dec 2022
$114.18 M(+0.8%)
$114.18 M(+1.2%)
Sept 2022
-
$112.79 M(-1.2%)
June 2022
-
$114.13 M(-5.1%)
Mar 2022
-
$120.21 M(+6.1%)
Dec 2021
$113.25 M(-15.1%)
$113.25 M(-3.0%)
Sept 2021
-
$116.81 M(-2.7%)
June 2021
-
$120.08 M(-1.7%)
Mar 2021
-
$122.17 M(-8.5%)
Dec 2020
$133.47 M(-17.9%)
$133.47 M(-28.1%)
Sept 2020
-
$185.57 M(+14.8%)
June 2020
-
$161.66 M(-4.2%)
Mar 2020
-
$168.78 M(+3.8%)
Dec 2019
$162.63 M(-18.8%)
$162.63 M(+2.9%)
Sept 2019
-
$158.06 M(-14.7%)
June 2019
-
$185.38 M(-3.0%)
Mar 2019
-
$191.06 M(-4.6%)
Dec 2018
$200.34 M(+21.7%)
$200.34 M(-13.6%)
Sept 2018
-
$232.01 M(-4.5%)
June 2018
-
$243.06 M(-15.9%)
Mar 2018
-
$289.04 M(+75.6%)
Dec 2017
$164.64 M(+3.6%)
$164.64 M(-5.8%)
Sept 2017
-
$174.83 M(-4.0%)
June 2017
-
$182.09 M(-1.4%)
Mar 2017
-
$184.63 M(+16.2%)
Dec 2016
$158.91 M(-5.9%)
$158.91 M(-12.9%)
Sept 2016
-
$182.54 M(+16.8%)
June 2016
-
$156.24 M(+2.7%)
Mar 2016
-
$152.08 M(-9.9%)
Dec 2015
$168.78 M(+38.3%)
$168.78 M(+37.2%)
Sept 2015
-
$122.99 M(-1.1%)
June 2015
-
$124.36 M(+6.6%)
Mar 2015
-
$116.64 M(-4.4%)
Dec 2014
$122.00 M(-39.3%)
$122.00 M(-5.9%)
Sept 2014
-
$129.72 M(+51.8%)
June 2014
-
$85.46 M(-46.1%)
Mar 2014
-
$158.57 M(-21.1%)
Dec 2013
$200.91 M(+12.7%)
$200.91 M(+9.1%)
Sept 2013
-
$184.14 M(+6.1%)
June 2013
-
$173.55 M(-4.1%)
Mar 2013
-
$181.04 M(+1.5%)
Dec 2012
$178.29 M(-39.8%)
$178.29 M(+25.0%)
Sept 2012
-
$142.66 M(+1.7%)
June 2012
-
$140.27 M(-39.5%)
Mar 2012
-
$231.77 M(-21.7%)
Dec 2011
$296.14 M(+49.5%)
$296.14 M(-8.2%)
Sept 2011
-
$322.66 M(-24.2%)
June 2011
-
$425.81 M(+138.3%)
Mar 2011
-
$178.69 M(-9.8%)
Dec 2010
$198.11 M(+33.5%)
$198.11 M(+184.0%)
Sept 2010
-
$69.76 M(-65.8%)
June 2010
-
$203.68 M(-0.5%)
Mar 2010
-
$204.74 M(+38.0%)
Dec 2009
$148.34 M(-33.4%)
$148.34 M(-27.5%)
Sept 2009
-
$204.73 M(+5.4%)
June 2009
-
$194.24 M(-10.2%)
Mar 2009
-
$216.22 M(-3.0%)
Dec 2008
$222.83 M(+22.8%)
$222.83 M(+20.6%)
Sept 2008
-
$184.77 M(+53.3%)
June 2008
-
$120.56 M(-12.3%)
Mar 2008
-
$137.40 M(-24.3%)
Dec 2007
$181.44 M
$181.44 M(-13.7%)
Sept 2007
-
$210.17 M(-13.0%)
DateAnnualQuarterly
June 2007
-
$241.61 M(+11.3%)
Mar 2007
-
$217.15 M(-11.8%)
Dec 2006
$246.34 M(+110.8%)
$246.34 M(+22.1%)
Sept 2006
-
$201.78 M(+1.6%)
June 2006
-
$198.54 M(+10.9%)
Mar 2006
-
$179.05 M(+53.2%)
Dec 2005
$116.83 M(+20.4%)
$116.83 M(+63.5%)
Sept 2005
-
$71.47 M(-31.8%)
June 2005
-
$104.77 M(+7.0%)
Mar 2005
-
$97.89 M(+0.9%)
Dec 2004
$97.05 M(+5.4%)
$97.05 M(+23.5%)
Sept 2004
-
$78.60 M(-17.6%)
June 2004
-
$95.42 M(-2.7%)
Mar 2004
-
$98.03 M(+6.4%)
Dec 2003
$92.11 M(+10.8%)
$92.11 M(+9.0%)
Sept 2003
-
$84.53 M(+14.7%)
June 2003
-
$73.71 M(+2.2%)
Mar 2003
-
$72.12 M(-13.3%)
Dec 2002
$83.16 M(+19.7%)
$83.16 M(+29.6%)
Sept 2002
-
$64.19 M(-1.0%)
June 2002
-
$64.86 M(+3.3%)
Mar 2002
-
$62.77 M(-9.6%)
Dec 2001
$69.46 M(+8.0%)
$69.46 M(+17.4%)
Sept 2001
-
$59.17 M(-1.3%)
June 2001
-
$59.94 M(-1.7%)
Mar 2001
-
$60.97 M(-5.2%)
Dec 2000
$64.29 M(+6.6%)
$64.29 M(-11.0%)
Sept 2000
-
$72.23 M(-2.8%)
June 2000
-
$74.31 M(-4.0%)
Mar 2000
-
$77.38 M(+28.3%)
Dec 1999
$60.31 M(-31.7%)
$60.31 M(-22.1%)
Sept 1999
-
$77.40 M(+6.3%)
June 1999
-
$72.80 M(-16.5%)
Mar 1999
-
$87.20 M(-1.2%)
Dec 1998
$88.30 M(+29.7%)
$88.30 M(+1.3%)
Sept 1998
-
$87.20 M(+2.0%)
June 1998
-
$85.50 M(+18.9%)
Mar 1998
-
$71.90 M(+5.6%)
Dec 1997
$68.10 M(+82.1%)
$68.10 M(+14.1%)
Sept 1997
-
$59.70 M(+13.5%)
June 1997
-
$52.60 M(+15.6%)
Mar 1997
-
$45.50 M(+21.7%)
Dec 1996
$37.40 M(+24.3%)
$37.40 M(-2.3%)
Sept 1996
-
$38.30 M(+13.0%)
June 1996
-
$33.90 M(+20.2%)
Mar 1996
-
$28.20 M(-6.3%)
Dec 1995
$30.10 M(-19.3%)
$30.10 M(-8.5%)
Sept 1995
-
$32.90 M(-5.7%)
June 1995
-
$34.90 M(-3.3%)
Mar 1995
-
$36.10 M(-3.2%)
Dec 1994
$37.30 M(+3.3%)
$37.30 M(+10.4%)
Sept 1994
-
$33.80 M(-6.4%)
June 1994
-
$36.10 M(+4.9%)
Mar 1994
-
$34.40 M(-4.7%)
Dec 1993
$36.10 M(-11.1%)
$36.10 M(-11.1%)
Sept 1993
-
$40.60 M(+7.4%)
June 1993
-
$37.80 M(-3.1%)
Mar 1993
-
$39.00 M(-3.9%)
Dec 1992
$40.60 M(-17.6%)
$40.60 M(+7.1%)
Sept 1992
-
$37.90 M(-7.1%)
June 1992
-
$40.80 M(-7.7%)
Mar 1992
-
$44.20 M(-10.3%)
Dec 1991
$49.30 M(+49.8%)
$49.30 M(+3.8%)
Sept 1991
-
$47.50 M(-2.1%)
June 1991
-
$48.50 M(-4.2%)
Mar 1991
-
$50.60 M(+53.8%)
Dec 1990
$32.90 M(+1330.4%)
$32.90 M(+15.0%)
Sept 1990
-
$28.60 M(+4.4%)
June 1990
-
$27.40 M(+1091.3%)
Dec 1989
$2.30 M
$2.30 M

FAQ

  • What is TETRA Technologies annual working capital?
  • What is the all time high annual working capital for TETRA Technologies?
  • What is TETRA Technologies annual working capital year-on-year change?
  • What is TETRA Technologies quarterly working capital?
  • What is the all time high quarterly working capital for TETRA Technologies?
  • What is TETRA Technologies quarterly working capital year-on-year change?

What is TETRA Technologies annual working capital?

The current annual working capital of TTI is $156.05 M

What is the all time high annual working capital for TETRA Technologies?

TETRA Technologies all-time high annual working capital is $296.14 M

What is TETRA Technologies annual working capital year-on-year change?

Over the past year, TTI annual working capital has changed by +$41.87 M (+36.67%)

What is TETRA Technologies quarterly working capital?

The current quarterly working capital of TTI is $159.12 M

What is the all time high quarterly working capital for TETRA Technologies?

TETRA Technologies all-time high quarterly working capital is $425.81 M

What is TETRA Technologies quarterly working capital year-on-year change?

Over the past year, TTI quarterly working capital has changed by +$15.23 M (+10.58%)