Tetra Tech (TTEK) Accounts Payables (2009 - 2026)
Tetra Tech (TTEK) posted quarterly Accounts Payables of $204.8 million for Q1 2026, down 21.92% year-over-year from $262.3 million in Q1 2025, and up 4.1% quarter-over-quarter from $196.7 million in Q4 2025.
Tetra Tech (TTEK) Accounts Payables (2009 - 2026) Analysis & Trends
Tetra Tech (TTEK) has reported Accounts Payables for 18 consecutive years, with $204.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables fell 21.92% year-over-year to $204.8 million; the TTM figure through Mar 2026 stood at $204.8 million (down 21.92% YoY), while the FY2025 annual figure was $204.7 million, up 3.69% from the prior year.
- Accounts Payables advanced to $204.8 million in Q1 2026 per TTEK's latest filing, from $196.7 million in the prior quarter.
- Across five years, Accounts Payables topped out at $262.3 million in Q1 2025 and bottomed at $128.7 million in Q2 2022.
- Historically, Accounts Payables has averaged $192.6 million across 5 years, with a median of $197.9 million in 2024.
- Annual changes were most pronounced in 2023 — Accounts Payables surged 83.13% — and 2026, when it declined 21.92%.
- Tetra Tech's Accounts Payables stood at $147.4 million in 2022, then surged by 40.44% to $207.1 million in 2023, then rose by 15.02% to $238.2 million in 2024, then fell by 17.39% to $196.7 million in 2025, then increased by 4.1% to $204.8 million in 2026.
- Business Quant data shows TTEK's Accounts Payables at $204.8 million in Q1 2026, $196.7 million in Q4 2025, and $204.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 5.75 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 771.91 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 4.87 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 1.25 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 1.47 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 234.48 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 554.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 1.48 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 511.49 Mn |
| 10 | Tetra Tech | 8.42 Bn | 8.20 Bn | 214.09 Mn | 204.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 204.79 Mn |
| Dec 28, 2025 | 196.73 Mn |
| Sep 28, 2025 | 204.73 Mn |
| Jun 29, 2025 | 234.59 Mn |
| Mar 30, 2025 | 262.30 Mn |
| Dec 29, 2024 | 238.16 Mn |
| Sep 29, 2024 | 197.44 Mn |
| Jun 30, 2024 | 198.34 Mn |
| Mar 31, 2024 | 215.64 Mn |
| Dec 31, 2023 | 207.06 Mn |
| Oct 1, 2023 | 173.27 Mn |
| Jul 2, 2023 | 188.81 Mn |
| Apr 2, 2023 | 235.66 Mn |
| Jan 1, 2023 | 151.26 Mn |
| Oct 2, 2022 | 147.44 Mn |
| Jul 3, 2022 | 138.19 Mn |
| Apr 3, 2022 | 128.68 Mn |
| Jan 2, 2022 | 142.85 Mn |
| Oct 3, 2021 | 128.77 Mn |
| Jun 27, 2021 | 132.60 Mn |