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TETRA Technologies TTI Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
Other financials
Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844965-26-000058
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $154,583 | $72,628 |
| Restricted cash | 50 | 52 |
| Trade accounts receivable, net of allowances of $440 and $397, respectively | 114,367 | 99,578 |
| Inventories | 117,057 | 115,726 |
| Prepaid expenses and other current assets | 24,917 | 28,694 |
| Total current assets | 410,974 | 316,678 |
| Property, plant and equipment, net | 230,174 | 194,197 |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's allowance for doubtful accounts receivable (current)?
- TETRA Technologies (TTI) reported allowance for doubtful accounts receivable (current) of $440K in Q2 2026.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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