TETRA TECHNOLOGIES INC Accounts Receivable History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$100M in FY2025 with a 5-year CAGR of +9.2%.
Declined from $112M to $100M over the past 2 years.
Among 73 Energy companies, TETRA TECHNOLOGIES INC is in the bottom 10% for accounts receivable. Accounts Receivable has declined for 3 consecutive years, from $130M in FY2022 to $100M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -8.4%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Accounts Receivable Trend
Bottom 10% in EnergyTop 90% of 73This company $99.6M Sector average $1.7B
▼
-94.1% below sector average
Key Insights
- TETRA TECHNOLOGIES INC's accounts receivable has declined for 3 consecutive years.
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, accounts receivable decreased 5.0% year-over-year.
- Ranks #66 out of 73 companies in the Energy sector.
Annual Data
| Year | Accounts Receivable | YoY Growth |
|---|---|---|
| FY2025 | $99.6M | -5.0% |
| FY2024 | $104.8M | -6.2% |
| FY2023 | $111.8M | -13.8% |
| FY2022 | $129.6M | +42.1% |
| FY2021 | $91.2M | +42.3% |
| FY2020 | $64.1M | -42.4% |
| FY2019 | $111.2M | -40.7% |
| FY2018 | $187.6M | +30.2% |
| FY2017 | $144.1M | +26.0% |
| FY2016 | $114.3M | -37.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026