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TETRA Technologies, Inc. (TTI) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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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 endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (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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