TETRA TECHNOLOGIES INC Working Capital History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$160M in FY2025 with a 5-year CAGR of +3.7%.
Improved from $156M to $160M over the past 2 years.
At $160M, TETRA TECHNOLOGIES INC's working capital ranks #49 of 102 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from $113M in FY2021 to $200M in FY2018.
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
- +12.0%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Working Capital Trend
#49 of 102 in EnergyTop 48% of 102This company $160.2M Sector average $623.2M
▼
-74.3% below sector average
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, working capital increased 9.5% year-over-year.
- Ranks #49 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2018.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $160.2M | +9.5% |
| FY2024 | $146.3M | -6.3% |
| FY2023 | $156.1M | +36.7% |
| FY2022 | $114.2M | +0.8% |
| FY2021 | $113.2M | -15.1% |
| FY2020 | $133.5M | -17.9% |
| FY2019 | $162.6M | -18.8% |
| FY2018 | $200.3M | +21.7% |
| FY2017 | $164.6M | +3.6% |
| FY2016 | $158.9M | -5.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026