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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) Change in Account Payables (2016 - 2025)

Tetra Tech (TTEK) has disclosed Change in Account Payables for 17 consecutive years, with -$8.8 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 119.97% to -$8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$50.6 million through Dec 2025, down 277.65% year-over-year, with the annual reading at $2.4 million for FY2025, 86.74% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$8.8 million at Tetra Tech, up from -$25.1 million in the prior quarter.
  • The five-year high for Change in Account Payables was $44.2 million in Q4 2024, with the low at -$46.8 million in Q3 2023.
  • Average Change in Account Payables over 5 years is -$26500.0, with a median of $858000.0 recorded in 2024.
  • The sharpest move saw Change in Account Payables surged 784.55% in 2023, then plummeted 2693.44% in 2025.
  • Over 5 years, Change in Account Payables stood at -$6.2 million in 2021, then skyrocketed by 233.97% to $8.3 million in 2022, then surged by 309.38% to $33.8 million in 2023, then skyrocketed by 30.79% to $44.2 million in 2024, then plummeted by 119.97% to -$8.8 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$8.8 million, -$25.1 million, and -$39.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.