Tetra Tech (TTEK) Change in Account Payables (2009 - 2026)
Tetra Tech (TTEK) reported Change in Account Payables of $588000.0 for Q1 2026, down 97.41% year-over-year from $22.7 million in Q1 2025, and up 106.66% quarter-over-quarter from -$8.8 million in Q4 2025.
Tetra Tech (TTEK) Change in Account Payables (2009 - 2026) Analysis & Trends
Tetra Tech (TTEK) has 18 years of Change in Account Payables data on file, last reported at $588000.0 in Q1 2026.
- Change in Account Payables for Q1 2026 came in at $588000.0, down 97.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.8 million (down 249.7% YoY), and the FY2025 annual result was $2.4 million, down 86.74% from the prior year.
- Change in Account Payables advanced to $588000.0 in Q1 2026 per TTEK's latest filing, from -$8.8 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $44.2 million in Q4 2024 and troughed at -$46.8 million in Q3 2023.
- A 5-year average of $563222.2 and a median of $1.6 million in 2024 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables jumped 784.55% in 2023, then tumbled 2693.44% in 2025.
- 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 slumped by 119.97% to -$8.8 million in 2025, then jumped by 106.66% to $588000.0 in 2026.
- Business Quant data shows TTEK's Change in Account Payables at $588000.0 in Q1 2026, -$8.8 million in Q4 2025, and -$25.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | - |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | - |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | - |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -20.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 221.67 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | - |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Tetra Tech | 7.31 Bn | 7.09 Bn | 214.09 Mn | 588,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |