TETRA Technologies, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TETRA Technologies, Inc. (TTI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$6.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- TETRA Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $6.96M, a 36.94% decline year-over-year.
- TETRA Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$13.30M.
- TETRA Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $21.56M, a 1136.24% increase year-over-year.
- TETRA Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.11M, a 578.22% increase year-over-year.
- TETRA Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $27.43M.
- TETRA Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.14M.
- TETRA Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$128.00K, a 100.56% decline from fiscal 2022.
- TETRA Technologies, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $22.70M, a 15.93% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.34M 10-Q · filed 2026-08-04 | $15.22M derived: sum of 3 quarters · filed 2026-08-04 | $19.33M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$13.30M 10-Q · filed 2026-04-29 | $8.26M derived: sum of 2 quarters · filed 2026-04-29 | $12.37M derived: sum of 3 quarters · filed 2026-04-29 | $23.40M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.67M derived: sum of 2 quarters · filed 2026-02-25 | $36.70M derived: sum of 3 quarters · filed 2026-08-04 | $27.43M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $15.14M derived: sum of 2 quarters · filed 2026-08-04 | $5.87M 10-Q · filed 2025-10-28 | $7.61M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.76M 10-Q · filed 2026-08-04 | $3.50M derived: sum of 3 quarters · filed 2026-08-04 | $4.11M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$9.28M 10-Q · filed 2026-04-29 | -$7.53M derived: sum of 2 quarters · filed 2026-04-29 | -$6.93M derived: sum of 3 quarters · filed 2026-04-29 | -$7.84M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.35M derived: sum of 2 quarters · filed 2026-02-25 | $1.44M derived: sum of 3 quarters · filed 2026-02-25 | -$4.14M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$307.00K derived: sum of 2 quarters · filed 2025-10-28 | -$5.88M 10-Q · filed 2025-10-28 | -$8.90M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$6.49M 10-Q · filed 2025-07-29 | -$9.51M derived: sum of 3 quarters · filed 2026-02-25 | -$7.06M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$5.58M 10-Q · filed 2025-04-29 | -$8.60M derived: sum of 2 quarters · filed 2026-02-25 | -$6.15M derived: sum of 3 quarters · filed 2026-02-25 | $5.47M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$571.00K derived: sum of 2 quarters · filed 2026-02-25 | $11.05M derived: sum of 3 quarters · filed 2026-02-25 | -$128.00K 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $14.07M derived: sum of 2 quarters · filed 2024-10-29 | $2.89M 10-Q · filed 2024-10-29 | $8.53M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $443.00K 10-Q · filed 2024-07-31 | $6.08M derived: sum of 3 quarters · filed 2025-02-25 | $11.96M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$11.18M 10-Q · filed 2024-04-30 | -$5.54M derived: sum of 2 quarters · filed 2025-02-25 | $341.00K derived: sum of 3 quarters · filed 2025-02-25 | $11.52M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $11.52M derived: sum of 2 quarters · filed 2025-02-25 | $22.70M derived: sum of 3 quarters · filed 2025-02-25 | $22.70M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $17.06M derived: sum of 2 quarters · filed 2023-10-30 | $17.07M 10-Q · filed 2023-10-30 | $18.84M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $11.19M 10-Q · filed 2023-07-31 | $12.96M derived: sum of 3 quarters · filed 2024-02-27 | $16.90M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $9.00K 10-Q · filed 2023-05-01 | $1.78M derived: sum of 2 quarters · filed 2024-02-27 | $5.72M derived: sum of 3 quarters · filed 2024-02-27 | $18.49M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.71M derived: sum of 2 quarters · filed 2024-02-27 | $18.48M derived: sum of 3 quarters · filed 2024-02-27 | $27.01M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $16.71M derived: sum of 2 quarters · filed 2022-10-31 | $25.23M 10-Q · filed 2022-10-31 | $20.80M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $21.30M 10-Q · filed 2022-08-02 | $16.86M derived: sum of 3 quarters · filed 2023-02-27 | $1.87M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $8.52M 10-Q · filed 2022-05-02 | $4.09M derived: sum of 2 quarters · filed 2023-02-27 | -$10.90M derived: sum of 3 quarters · filed 2023-02-27 | -$62.49M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$19.42M derived: sum of 2 quarters · filed 2023-02-27 | -$71.02M derived: sum of 3 quarters · filed 2023-02-27 | -$62.27M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$66.59M derived: sum of 2 quarters · filed 2021-11-01 | -$57.84M 10-Q · filed 2021-11-01 | -$84.73M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$51.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$42.85M 10-Q · filed 2021-08-02 | -$69.74M derived: sum of 3 quarters · filed 2022-02-28 | -$64.16M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $8.74M 10-Q · filed 2021-05-05 | -$18.15M derived: sum of 2 quarters · filed 2022-02-28 | -$12.57M derived: sum of 3 quarters · filed 2022-02-28 | -$14.44M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$21.31M derived: sum of 2 quarters · filed 2022-02-28 | -$23.18M derived: sum of 3 quarters · filed 2022-02-28 | -$16.55M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $3.71M derived: sum of 2 quarters · filed 2020-11-03 | $10.34M 10-Q · filed 2020-11-03 | $22.58M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.77M 10-Q · filed 2020-08-07 | $17.00M derived: sum of 3 quarters · filed 2021-03-05 | $33.48M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $6.64M 10-Q · filed 2020-05-07 | $18.88M derived: sum of 2 quarters · filed 2021-03-05 | $35.35M derived: sum of 3 quarters · filed 2021-03-05 | $36.69M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $28.71M derived: sum of 2 quarters · filed 2021-03-05 | $30.05M derived: sum of 3 quarters · filed 2021-03-05 | $5.46M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $17.81M derived: sum of 2 quarters · filed 2019-11-08 | -$6.78M 10-Q · filed 2019-11-08 | $23.79M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$23.25M 10-Q · filed 2019-08-09 | $7.32M derived: sum of 3 quarters · filed 2020-03-16 | $21.09M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$24.59M 10-Q · filed 2019-05-10 | $5.98M derived: sum of 2 quarters · filed 2020-03-16 | $19.75M derived: sum of 3 quarters · filed 2020-03-16 | $51.27M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $30.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $44.33M derived: sum of 2 quarters · filed 2020-03-16 | $75.86M derived: sum of 3 quarters · filed 2020-03-16 | $58.94M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $45.29M derived: sum of 2 quarters · filed 2018-11-08 | $28.37M 10-Q · filed 2018-11-08 | $29.78M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $31.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.61M 10-Q · filed 2018-08-09 | $16.02M derived: sum of 3 quarters · filed 2019-03-04 | $2.20M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | -$16.92M 10-Q · filed 2018-05-10 | -$15.51M derived: sum of 2 quarters · filed 2019-03-04 | -$29.32M derived: sum of 3 quarters · filed 2019-03-04 | -$37.84M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$12.41M derived: sum of 2 quarters · filed 2019-03-04 | -$20.92M derived: sum of 3 quarters · filed 2019-03-04 | -$54.09M 10-K · filed 2019-03-04 | -$55.77M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | -$13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$22.33M derived: sum of 2 quarters · filed 2017-11-09 | -$55.51M 10-Q · filed 2017-11-09 | -$57.07M 10-Q · filed 2016-11-09 | -$119.69M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-06-30 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$41.69M 10-Q · filed 2017-08-09 | -$43.15M 10-Q · filed 2016-08-09 | -$105.87M derived: sum of 3 quarters · filed 2018-03-05 | -$95.96M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-03-31 | -$33.18M 10-Q · filed 2016-05-10 | -$97.36M derived: sum of 2 quarters · filed 2018-03-05 | -$87.45M derived: sum of 3 quarters · filed 2018-03-05 | -$104.22M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | -$64.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$54.28M derived: sum of 2 quarters · filed 2018-03-05 | -$71.05M derived: sum of 3 quarters · filed 2018-03-05 | -$97.36M 10-K · filed 2018-03-05 | -$98.41M 10-K · filed 2016-03-04 | ||
| 2015-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$6.87M derived: sum of 2 quarters · filed 2017-05-10 | -$33.18M 10-Q · filed 2017-05-10 | -$87.91M 10-Q · filed 2015-11-09 | $8.13M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-06-30 | -$16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$43.08M 10-Q · filed 2016-08-09 | -$1.77M derived: sum of 3 quarters · filed 2017-03-01 | $17.89M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$26.31M 10-Q · filed 2016-05-10 | $15.00M derived: sum of 2 quarters · filed 2017-03-01 | $34.66M derived: sum of 3 quarters · filed 2017-03-01 | $27.43M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $41.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $60.97M derived: sum of 2 quarters · filed 2017-03-01 | $53.74M derived: sum of 3 quarters · filed 2017-03-01 | $67.51M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $19.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $12.44M derived: sum of 2 quarters · filed 2015-11-09 | $26.20M 10-Q · filed 2015-11-09 | $8.88M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.54M 10-Q · filed 2015-08-10 | -$10.78M derived: sum of 3 quarters · filed 2016-03-04 | -$704.00K derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $13.76M 10-Q · filed 2015-05-11 | -$3.56M derived: sum of 2 quarters · filed 2016-03-04 | $6.52M derived: sum of 3 quarters · filed 2016-03-04 | $1.93M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$7.24M derived: sum of 2 quarters · filed 2016-03-04 | -$11.83M derived: sum of 3 quarters · filed 2016-03-04 | -$16.19M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.49M derived: sum of 2 quarters · filed 2014-11-10 | $1.13M 10-Q · filed 2014-11-10 | -$10.60M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$8.95M 10-Q · filed 2014-08-11 | -$20.68M derived: sum of 3 quarters · filed 2014-08-11 | -$10.65M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -$4.36M 10-Q · filed 2014-05-09 | -$16.09M derived: sum of 2 quarters · filed 2014-05-09 | -$6.06M derived: sum of 3 quarters · filed 2014-05-09 | -$1.73M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.70M derived: sum of 2 quarters · filed 2014-03-03 | $2.63M derived: sum of 3 quarters · filed 2014-03-03 | $7.29M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.36M derived: sum of 2 quarters · filed 2013-11-08 | $19.02M 10-Q · filed 2013-11-08 | $56.01M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-06-30 | $4.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $8.99M 10-Q · filed 2013-08-09 | $45.98M derived: sum of 3 quarters · filed 2015-03-02 | $33.89M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-03-31 | $4.66M 10-Q/A · filed 2013-05-10 | $41.65M derived: sum of 2 quarters · filed 2015-03-02 | $29.56M derived: sum of 3 quarters · filed 2015-03-02 | $40.17M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2011-12-31 | $36.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $24.90M derived: sum of 2 quarters · filed 2015-03-02 | $35.52M derived: sum of 3 quarters · filed 2015-03-02 | $7.29M 10-K · filed 2015-03-02 | -$29.98M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | -$12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.47M derived: sum of 2 quarters · filed 2012-11-09 | -$29.70M 10-Q · filed 2012-11-09 | -$26.80M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$17.61M 10-Q · filed 2012-08-09 | -$14.71M derived: sum of 3 quarters · filed 2013-03-05 | -$3.44M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-03-31 | -$28.23M 10-Q · filed 2012-05-10 | -$25.32M derived: sum of 2 quarters · filed 2013-03-05 | -$14.05M derived: sum of 3 quarters · filed 2013-03-05 | -$9.93M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2010-12-31 | $2.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-05 | $14.17M derived: sum of 2 quarters · filed 2013-03-05 | $18.30M derived: sum of 3 quarters · filed 2013-03-05 | -$5.50M 10-K/A · filed 2013-03-05 | |||
| 2010-09-30 | $11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.40M derived: sum of 2 quarters · filed 2011-11-09 | -$8.40M 10-Q · filed 2011-11-09 | -$21.66M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$19.67M 10-Q · filed 2011-08-09 | -$32.93M derived: sum of 3 quarters · filed 2012-02-29 | -$52.02M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$23.80M 10-Q · filed 2011-05-10 | -$37.06M derived: sum of 2 quarters · filed 2012-02-29 | -$56.14M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$32.35M derived: sum of 2 quarters · filed 2012-02-29 | -$30.62M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | -$19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$17.36M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $1.73M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$14.06M 10-K · filed 2011-03-01 |
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