Tetra Tech (TTEK) Change in Account Payables (2009 - 2026)

Tetra Tech (TTEK) posted quarterly Change in Account Payables of $588000.0 for Q1 2026, down 97.41% YoY from $22.7 million in Q1 2025, and up 106.66% sequentially from -$8.8 million in Q4 2025.

Tetra Tech (TTEK) Change in Account Payables (2009 - 2026) Analysis & Trends

Tetra Tech has disclosed Change in Account Payables across 18 years of filings, most recently posting $588000.0 for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 97.41% year-over-year to $588000.0; the TTM figure through Mar 2026 stood at -$72.8 million (down 249.7% YoY), while the FY2025 annual figure was $2.4 million, down 86.74% from the prior year.
  • Change in Account Payables improved to $588000.0 in Q1 2026, from -$8.8 million in the prior quarter.
  • Over the last five years, Change in Account Payables for TTEK reached as high as $44.2 million in Q4 2024 and fell as low as -$46.8 million in Q3 2023.
  • The 5-year median for Change in Account Payables is $1.6 million (2024), against an average of $563222.2.
  • Annual changes were most pronounced in 2023 — Change in Account Payables jumped 784.55% — and 2025, when it sank 2693.44%.
  • A 5-year view of Change in Account Payables shows it stood at $8.3 million in 2022, then soared by 309.38% to $33.8 million in 2023, then surged by 30.79% to $44.2 million in 2024, then plunged by 119.97% to -$8.8 million in 2025, then jumped by 106.66% to $588000.0 in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $588000.0, -$8.8 million, and -$25.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -144.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -20.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 221.67 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -26.33 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 33.54 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 588,000.00

Historic Data

Download Data
DateValue
Mar 29, 2026 588,000.00
Mar 29, 2026 588,000.00
Dec 28, 2025 -8.82 Mn
Dec 28, 2025 -8.82 Mn
Sep 28, 2025 -25.14 Mn
Sep 28, 2025 -25.14 Mn
Jun 29, 2025 -39.38 Mn
Jun 29, 2025 -39.38 Mn
Mar 30, 2025 22.72 Mn
Mar 30, 2025 22.72 Mn
Dec 29, 2024 44.19 Mn
Dec 29, 2024 44.19 Mn
Sep 29, 2024 -900,000.00
Sep 29, 2024 -900,000.00
Jun 30, 2024 -17.42 Mn
Jun 30, 2024 -17.42 Mn
Mar 31, 2024 2.62 Mn
Mar 31, 2024 2.62 Mn
Dec 31, 2023 33.79 Mn
Dec 31, 2023 33.79 Mn