Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Tetra Tech (TTEK) Capital Expenditures (2016 - 2026)

Tetra Tech has reported Capital Expenditures over the past 18 years, most recently at $6.0 million for Q1 2026.

  • Quarterly Capital Expenditures rose 7.21% to $6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.8 million through Mar 2026, changed 0.31% year-over-year, with the annual reading at $18.6 million for FY2025, 2.75% up from the prior year.
  • Capital Expenditures was $6.0 million for Q1 2026 at Tetra Tech, up from $4.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $9.6 million in Q4 2023 and troughed at $1.5 million in Q1 2022.
  • The 5-year median for Capital Expenditures is $4.3 million (2025), against an average of $4.7 million.
  • Year-over-year, Capital Expenditures soared 339.2% in 2023 and then crashed 45.06% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $2.2 million in 2022, then skyrocketed by 57.45% to $3.4 million in 2023, then decreased by 0.03% to $3.4 million in 2024, then grew by 20.94% to $4.2 million in 2025, then soared by 44.32% to $6.0 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Capital Expenditures are $6.0 million (Q1 2026), $4.2 million (Q4 2025), and $5.2 million (Q3 2025).