Discontinued — last reported Q4 '25

Financing

Increase Decrease In Customer Deposits Liability

TTM Technologies Increase Decrease In Customer Deposits Liability remained flat by 0.0% to $375.00K in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 17, 2026

How to read this metric

An increase indicates strong demand and favorable contract terms, providing a source of interest-free working capital.

Detailed definition

This tracks changes in cash received from customers in advance of product delivery or service completion. It acts as a f...

Peer comparison

Common in industries with long lead-time manufacturing or custom engineering projects.

Metric ID: financing_increase_decrease_in_customer_deposits_liability

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$10.00M$0.00$0.00$375.00K$375.00K$375.00K$375.00K
QoQ Change-100.0%+0.0%+0.0%+0.0%
YoY Change-100.0%
Range$0.00$10.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak3+ quarters growth

Frequently Asked Questions

What is TTM Technologies's increase decrease in customer deposits liability?
TTM Technologies (TTMI) reported increase decrease in customer deposits liability of $375.00K in Q4 2025.
What does increase decrease in customer deposits liability mean?
Changes in cash held by the company that was paid in advance by customers.