TETRA TECHNOLOGIES INC Working Capital per Share History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
1.19 in FY2025 with a 5-year CAGR of +2.3%.
At $1.19, TETRA TECHNOLOGIES INC's working capital per share ranks #40 of 87 in the Energy sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $0.88 in FY2022 to $1.82 in FY2016.
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
- +10.4%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Working Capital per Share Trend
#40 of 87 in EnergyTop 46% of 87This company $1.19 Sector average $2.98
▼
-60.2% below sector average
Key Insights
- In FY2025, working capital per share increased 7.2% year-over-year.
- Ranks #40 out of 87 companies in the Energy sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share in the period was in FY2022.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | $1.19 | +7.2% |
| FY2024 | $1.11 | -7.0% |
| FY2023 | $1.19 | +35.1% |
| FY2022 | $0.88 | -1.6% |
| FY2021 | $0.89 | -15.7% |
| FY2020 | $1.06 | -18.1% |
| FY2019 | $1.29 | -19.8% |
| FY2018 | $1.61 | +12.3% |
| FY2017 | $1.44 | -21.0% |
| FY2016 | $1.82 | -14.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026