Tetra Tech (TTEK) Change in Receivables (2009 - 2018)
Tetra Tech (TTEK) posted quarterly Change in Receivables of -$12.4 million for Q3 2018, down 122.5% YoY from $55.3 million in Q3 2017, and down 178.73% sequentially from $15.8 million in Q3 2018.
Tetra Tech (TTEK) Change in Receivables (2009 - 2018) Analysis & Trends
Tetra Tech has disclosed Change in Receivables across 10 years of filings, most recently posting -$12.4 million for Q3 2018.
- In Q3 2018, Change in Receivables fell 122.5% year-over-year to -$12.4 million; the TTM figure through Sep 2018 stood at $46.3 million (down 28.57% YoY), while the FY2018 annual figure was $46.3 million, down 28.57% from the prior year.
- Change in Receivables slipped to -$12.4 million in Q3 2018, from $15.8 million in the prior quarter.
- Over the last five years, Change in Receivables for TTEK reached as high as $55.3 million in Q4 2017 and fell as low as -$44.6 million in Q2 2017.
- The 5-year median for Change in Receivables is $12.1 million (2017), against an average of $5.9 million.
- The widest YoY moves for Change in Receivables: up 450.48% in 2017, down 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 plunged by 134.55% to -$12.4 million in 2018.
- According to Business Quant data, Change in Receivables over the past three periods registered -$12.4 million, $15.8 million, and $6.9 million for Q3 2018, Q3 2018, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -33.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 745.88 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -4.81 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -31.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 668.70 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 109.95 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | - |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 11.71 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 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 |