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TETRA Technologies TTI Increase (Decrease) In Prepaid Expenses And Other Current Assets

Increase (Decrease) In Prepaid Expenses And Other Current Assets at other companies

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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+157%

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 ratio-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept tti:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets.

The official record: TETRA Technologies’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's increase (decrease) in prepaid expenses and other current assets?
TETRA Technologies (TTI) reported increase (decrease) in prepaid expenses and other current assets of -$25.25K in Q4 2025.
How has TETRA Technologies's increase (decrease) in prepaid expenses and other current assets changed year-over-year?
TETRA Technologies's increase (decrease) in prepaid expenses and other current assets decreased by 101.5% year-over-year, from $1.64M to -$25.25K.
What is the long-term trend for TETRA Technologies's increase (decrease) in prepaid expenses and other current assets?
Over 4 years (2021 to 2025), TETRA Technologies's increase (decrease) in prepaid expenses and other current assets has grown at a -64.7% compound annual growth rate (CAGR), from $6.53M to -$101K.
What does increase (decrease) in prepaid expenses and other current assets mean?
This measures the net change in cash outflows for goods or services paid for in advance, such as insurance premiums or service contracts, and other miscellaneous current assets. It provides insight into the company's working capital management and the timing of cash outlays relative to expense recognition.