What is TETRA Technologies's change in AP?

TETRA Technologies (TTI) reported change in AP of -$13.3M in Q1 2026.

How has TETRA Technologies's change in AP changed year-over-year?

TETRA Technologies's change in AP decreased by 43.4% year-over-year, from -$9.28M to -$13.3M.

What is the long-term trend for TETRA Technologies's change in AP?

Over 3 years (2021 to 2025), TETRA Technologies's change in AP has grown at a 0.5% compound annual growth rate (CAGR), from $27.01M to $27.43M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

TETRA Technologies TTI Change in AP

Change in AP at other companies

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$82M+228%

Schlumberger SLB

-$383M-39.3%

Occidental PetroleumOXY

-$482M+37.1%

Select Water SolutionsWTTR

-$9.33M-336%

Flotek IndustriesFTK

$4.25M+376%

Patterson-UTI EnergyPTEN

-$18.63M-119%

Other financials

Income statement

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Revenue$156.3M-0.6%

Gross profit$47.4M-9.8%

Operating income$12.8M-31.7%

Net income$8.3M+105%

EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%

Total debt$224.4M+4.5%

Total equity$286.9M+5.1%

Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%

CapEx$19.0M+5.9%

Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+202%

Enterprise value$1.66B+151%

P/E53×—

P/S2.3×+1.5×

Profitability

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Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

Returns & leverage

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Return on equity53.9%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's change in AP?: TETRA Technologies (TTI) reported change in AP of -$13.3M in Q1 2026.
How has TETRA Technologies's change in AP changed year-over-year?: TETRA Technologies's change in AP decreased by 43.4% year-over-year, from -$9.28M to -$13.3M.
What is the long-term trend for TETRA Technologies's change in AP?: Over 3 years (2021 to 2025), TETRA Technologies's change in AP has grown at a 0.5% compound annual growth rate (CAGR), from $27.01M to $27.43M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.