Tetra Tech (TTEK) Change in Receivables (2009 - 2018)
Tetra Tech (TTEK) reported Change in Receivables of -$12.4 million for Q3 2018, down 122.5% year-over-year from $55.3 million in Q3 2017, and down 178.73% quarter-over-quarter from $15.8 million in Q3 2018.
Tetra Tech (TTEK) Change in Receivables (2009 - 2018) Analysis & Trends
Tetra Tech (TTEK) has 10 years of Change in Receivables data on file, last reported at -$12.4 million in Q3 2018.
- Change in Receivables for Q3 2018 came in at -$12.4 million, down 122.5% year-over-year; the trailing twelve-month figure through Sep 2018 was $46.3 million (down 28.57% YoY), and the FY2018 annual result was $46.3 million, down 28.57% from the prior year.
- Change in Receivables fell to -$12.4 million in Q3 2018 per TTEK's latest filing, from $15.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $55.3 million in Q4 2017 and troughed at -$44.6 million in Q2 2017.
- A 5-year average of $5.9 million and a median of $12.1 million in 2017 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 450.48% in 2017 and fell as far as 713.3% in 2017.
- A 5-year view of Change in Receivables shows it stood at -$35.6 million in 2014, then grew by 14.61% to -$30.4 million in 2015, then soared by 133.03% to $10.0 million in 2016, then jumped by 258.5% to $36.0 million in 2017, then slumped by 134.55% to -$12.4 million in 2018.
- Business Quant data shows TTEK's Change in Receivables at -$12.4 million in Q3 2018, $15.8 million in Q3 2018, and $6.9 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 745.88 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 214.73 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -4.81 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -31.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 668.70 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 109.95 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Tetra Tech | 7.31 Bn | 7.09 Bn | 214.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -12.44 Mn |
| Sep 30, 2018 | -12.44 Mn |
| Jul 1, 2018 | 15.80 Mn |
| Jul 1, 2018 | 15.80 Mn |
| Apr 1, 2018 | 6.90 Mn |
| Apr 1, 2018 | 6.90 Mn |
| Dec 31, 2017 | 36.01 Mn |
| Dec 31, 2017 | 36.01 Mn |
| Oct 1, 2017 | 55.30 Mn |
| Oct 1, 2017 | 55.30 Mn |
| Jul 2, 2017 | 12.12 Mn |
| Jul 2, 2017 | 12.12 Mn |
| Apr 2, 2017 | -44.59 Mn |
| Apr 2, 2017 | -44.59 Mn |
| Jan 1, 2017 | 41.96 Mn |
| Jan 1, 2017 | 41.96 Mn |
| Oct 2, 2016 | 10.05 Mn |
| Oct 2, 2016 | 10.05 Mn |
| Jun 26, 2016 | 16.79 Mn |
| Jun 26, 2016 | 16.79 Mn |