TETRA Technologies, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
TETRA Technologies, Inc. (TTI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $680.00 thousand 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-04
- TETRA Technologies, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $484.00K.
- TETRA Technologies, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $196.00K.
- TETRA Technologies, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$6.85M.
- TETRA Technologies, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$531.00K, a 116.03% decline year-over-year.
- TETRA Technologies, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$8.84M, a 391.33% decline from fiscal 2024.
- TETRA Technologies, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $3.03M, a 991.37% increase from fiscal 2023.
- TETRA Technologies, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $278.00K, a 92.18% decline from fiscal 2022.
- TETRA Technologies, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $3.56M, a 0.20% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $680.00K 10-Q · filed 2026-08-04 | -$6.17M derived: sum of 3 quarters · filed 2026-08-04 | -$6.71M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $196.00K 10-Q · filed 2026-04-29 | -$6.66M derived: sum of 2 quarters · filed 2026-04-29 | -$7.19M derived: sum of 3 quarters · filed 2026-04-29 | -$8.35M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.38M derived: sum of 2 quarters · filed 2026-02-25 | -$8.54M derived: sum of 3 quarters · filed 2026-08-04 | -$8.84M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.69M derived: sum of 2 quarters · filed 2026-08-04 | -$1.99M 10-Q · filed 2025-10-28 | -$2.13M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.45M 10-Q · filed 2026-08-04 | -$1.60M derived: sum of 3 quarters · filed 2026-08-04 | $1.71M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$295.00K 10-Q · filed 2026-04-29 | -$445.00K derived: sum of 2 quarters · filed 2026-04-29 | $2.87M derived: sum of 3 quarters · filed 2026-04-29 | $2.77M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.16M derived: sum of 2 quarters · filed 2026-02-25 | $3.06M derived: sum of 3 quarters · filed 2026-02-25 | $3.03M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.21M derived: sum of 2 quarters · filed 2025-10-28 | $3.18M 10-Q · filed 2025-10-28 | $4.59M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$129.00K 10-Q · filed 2025-07-29 | $1.28M derived: sum of 3 quarters · filed 2026-02-25 | $752.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$26.00K 10-Q · filed 2025-04-29 | $1.39M derived: sum of 2 quarters · filed 2026-02-25 | $855.00K derived: sum of 3 quarters · filed 2026-02-25 | $380.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $881.00K derived: sum of 2 quarters · filed 2026-02-25 | $406.00K derived: sum of 3 quarters · filed 2026-02-25 | $278.00K 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$1.00M derived: sum of 2 quarters · filed 2024-10-29 | -$1.13M 10-Q · filed 2024-10-29 | $654.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$603.00K 10-Q · filed 2024-07-31 | $1.18M derived: sum of 3 quarters · filed 2025-02-25 | $1.87M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$128.00K 10-Q · filed 2024-04-30 | $1.66M derived: sum of 2 quarters · filed 2025-02-25 | $2.35M derived: sum of 3 quarters · filed 2025-02-25 | $3.27M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.48M derived: sum of 2 quarters · filed 2025-02-25 | $3.40M derived: sum of 3 quarters · filed 2025-02-25 | $3.56M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.61M derived: sum of 2 quarters · filed 2023-10-30 | $1.77M 10-Q · filed 2023-10-30 | $2.89M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $1.08M 10-Q · filed 2023-07-31 | $2.20M derived: sum of 3 quarters · filed 2024-02-27 | $3.22M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $153.00K 10-Q · filed 2023-05-01 | $1.27M derived: sum of 2 quarters · filed 2024-02-27 | $2.29M derived: sum of 3 quarters · filed 2024-02-27 | $3.22M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.14M derived: sum of 2 quarters · filed 2024-02-27 | $3.07M derived: sum of 3 quarters · filed 2024-02-27 | $3.55M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.95M derived: sum of 2 quarters · filed 2022-10-31 | $2.43M 10-Q · filed 2022-10-31 | $4.35M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.41M 10-Q · filed 2022-08-02 | $3.33M derived: sum of 3 quarters · filed 2023-02-27 | $2.88M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $478.00K 10-Q · filed 2022-05-02 | $2.40M derived: sum of 2 quarters · filed 2023-02-27 | $1.94M derived: sum of 3 quarters · filed 2023-02-27 | $129.00K derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.46M derived: sum of 2 quarters · filed 2023-02-27 | -$349.00K derived: sum of 3 quarters · filed 2023-02-27 | $1.03M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$2.27M derived: sum of 2 quarters · filed 2021-11-01 | -$888.00K 10-Q · filed 2021-11-01 | $136.00K derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$429.00K 10-Q · filed 2021-08-02 | -$246.00K 10-Q · filed 2020-08-07 | $595.00K derived: sum of 3 quarters · filed 2022-02-28 | $2.24M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $1.38M 10-Q · filed 2021-05-05 | $2.41M derived: sum of 2 quarters · filed 2022-02-28 | $4.05M derived: sum of 3 quarters · filed 2022-02-28 | $5.14M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.67M derived: sum of 2 quarters · filed 2022-02-28 | $3.76M derived: sum of 3 quarters · filed 2022-02-28 | $4.26M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.73M derived: sum of 2 quarters · filed 2020-11-03 | $3.23M 10-Q · filed 2020-11-03 | $4.10M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.59M 10-Q · filed 2020-08-07 | $2.46M derived: sum of 3 quarters · filed 2021-03-05 | $4.56M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $499.00K 10-Q · filed 2020-05-07 | $1.37M derived: sum of 2 quarters · filed 2021-03-05 | $3.47M derived: sum of 3 quarters · filed 2021-03-05 | $3.37M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $2.97M derived: sum of 2 quarters · filed 2021-03-05 | $2.88M derived: sum of 3 quarters · filed 2021-03-05 | $3.61M 10-K · filed 2021-03-05 | $2.07M 10-K · filed 2019-03-04 | |||
| 2018-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.01M derived: sum of 2 quarters · filed 2019-11-08 | $2.74M 10-Q · filed 2019-11-08 | $4.62M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $637.00K 10-Q · filed 2019-08-09 | $2.52M derived: sum of 3 quarters · filed 2020-03-16 | $2.37M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $733.00K 10-Q · filed 2019-05-10 | $732.00K 10-Q · filed 2018-05-10 | $2.61M derived: sum of 2 quarters · filed 2020-03-16 | $2.47M derived: sum of 3 quarters · filed 2020-03-16 | $1.94M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.74M derived: sum of 2 quarters · filed 2020-03-16 | $1.20M derived: sum of 3 quarters · filed 2020-03-16 | $1.87M 10-K · filed 2020-03-16 | $1.34M 10-K · filed 2018-03-05 | |||
| 2017-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$678.00K derived: sum of 2 quarters · filed 2018-11-08 | -$12.00K 10-Q · filed 2018-11-08 | -$897.00K derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-06-30 | -$533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $133.00K 10-Q · filed 2018-08-09 | -$752.00K derived: sum of 3 quarters · filed 2019-03-04 | -$284.00K derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-03-31 | $666.00K 10-Q · filed 2018-05-10 | -$219.00K derived: sum of 2 quarters · filed 2019-03-04 | $249.00K derived: sum of 3 quarters · filed 2019-03-04 | $151.00K derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2016-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$417.00K derived: sum of 2 quarters · filed 2019-03-04 | -$515.00K derived: sum of 3 quarters · filed 2019-03-04 | $494.00K 10-K · filed 2019-03-04 | ||||
| 2016-09-30 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $370.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.38M 10-Q · filed 2017-11-09 | -$2.52M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $911.00K 10-Q · filed 2017-08-09 | -$2.99M derived: sum of 3 quarters · filed 2018-03-05 | $1.14M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-03-31 | $1.01M 10-Q · filed 2016-05-10 | -$2.89M derived: sum of 2 quarters · filed 2018-03-05 | $1.24M derived: sum of 3 quarters · filed 2018-03-05 | -$2.72M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2015-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $229.00K derived: sum of 2 quarters · filed 2018-03-05 | -$3.73M derived: sum of 3 quarters · filed 2018-03-05 | -$2.89M 10-K · filed 2018-03-05 | ||||
| 2015-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $167.00K derived: sum of 2 quarters · filed 2017-05-10 | $1.01M 10-Q · filed 2017-05-10 | -$3.02M 10-Q · filed 2015-11-09 | $2.08M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.12M 10-Q · filed 2016-08-09 | -$2.04M derived: sum of 3 quarters · filed 2017-03-01 | -$1.98M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $842.00K 10-Q · filed 2016-05-10 | $1.92M derived: sum of 2 quarters · filed 2017-03-01 | $1.98M derived: sum of 3 quarters · filed 2017-03-01 | $3.58M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.14M derived: sum of 2 quarters · filed 2017-03-01 | $2.74M derived: sum of 3 quarters · filed 2017-03-01 | $3.48M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.67M derived: sum of 2 quarters · filed 2015-11-09 | $2.40M 10-Q · filed 2015-11-09 | -$2.40M 10-Q · filed 2014-11-10 | $2.36M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.34M 10-Q · filed 2015-08-10 | -$2.34M 10-Q · filed 2014-08-11 | $2.30M derived: sum of 3 quarters · filed 2016-03-04 | $2.03M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $735.00K 10-Q · filed 2015-05-11 | -$735.00K 10-Q · filed 2014-05-09 | $693.00K derived: sum of 2 quarters · filed 2016-03-04 | $425.00K derived: sum of 3 quarters · filed 2016-03-04 | $750.00K derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$310.00K derived: sum of 2 quarters · filed 2016-03-04 | $15.00K derived: sum of 3 quarters · filed 2016-03-04 | $7.00K 10-K · filed 2016-03-04 | -$7.00K 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $57.00K derived: sum of 2 quarters · filed 2014-11-10 | $49.00K 10-Q · filed 2014-11-10 | -$559.00K derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $317.00K 10-Q · filed 2014-08-11 | -$291.00K derived: sum of 3 quarters · filed 2014-08-11 | $424.00K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$8.00K 10-Q · filed 2014-05-09 | -$616.00K derived: sum of 2 quarters · filed 2014-05-09 | $99.00K derived: sum of 3 quarters · filed 2014-05-09 | $1.12M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | -$608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $107.00K derived: sum of 2 quarters · filed 2014-03-03 | $1.13M derived: sum of 3 quarters · filed 2014-03-03 | $1.73M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.74M derived: sum of 2 quarters · filed 2013-11-08 | $2.34M 10-Q · filed 2013-11-08 | -$2.71M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-06-30 | $1.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $1.62M 10-Q · filed 2013-08-09 | -$3.42M derived: sum of 3 quarters · filed 2015-03-02 | -$4.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-03-31 | $599.00K 10-Q/A · filed 2013-05-10 | -$4.45M derived: sum of 2 quarters · filed 2015-03-02 | -$5.03M derived: sum of 3 quarters · filed 2015-03-02 | -$1.66M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2011-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$5.62M derived: sum of 2 quarters · filed 2015-03-02 | -$2.26M derived: sum of 3 quarters · filed 2015-03-02 | -$1.73M 10-K · filed 2015-03-02 | $2.90M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.79M derived: sum of 2 quarters · filed 2012-11-09 | $3.32M 10-Q · filed 2012-11-09 | $3.28M 10-Q · filed 2011-11-09 | $1.64M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.89M 10-Q · filed 2012-08-09 | $3.86M 10-Q · filed 2011-08-09 | $2.22M derived: sum of 3 quarters · filed 2013-03-05 | $2.88M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-03-31 | $526.00K 10-Q · filed 2012-05-10 | $524.00K 10-Q · filed 2011-05-10 | -$1.15M derived: sum of 2 quarters · filed 2013-03-05 | -$486.00K derived: sum of 3 quarters · filed 2013-03-05 | -$492.00K derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2010-12-31 | -$1.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-05 | -$1.01M derived: sum of 2 quarters · filed 2013-03-05 | -$1.02M derived: sum of 3 quarters · filed 2013-03-05 | -$19.00K 10-K/A · filed 2013-03-05 | -$11.00K 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $656.00K derived: sum of 2 quarters · filed 2011-11-09 | $1.66M 10-Q · filed 2011-11-09 | $1.74M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $993.00K 10-Q · filed 2011-08-09 | $1.08M derived: sum of 3 quarters · filed 2012-02-29 | $2.87M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $999.00K 10-Q · filed 2011-05-10 | $1.08M derived: sum of 2 quarters · filed 2012-02-29 | $2.88M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.88M derived: sum of 2 quarters · filed 2012-02-29 | $2.13M 10-K · filed 2012-02-29 | $1.90M 10-K · filed 2011-03-01 | ||||
| 2009-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $2.04M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $249.00K 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$3.31M 10-K · filed 2011-03-01 |
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