Tetra Tech TTEK
NASDAQ TTEK
$36.29 +0.38 (+1.06%)
As of: Sep 3, 2026 · 3:59 PM EDT

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% year-over-year from $55.3 million in Q3 2017, and down 178.73% on a QoQ basis from $15.8 million in Q3 2018.

Analysis

Tetra Tech (TTEK) Change in Receivables (2009 - 2018) Analysis & Trends

Tetra Tech has reported Change in Receivables for 10 years, with the latest figure 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 retreated to -$12.4 million in Q3 2018, 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.
  • The largest YoY upside for Change in Receivables was 450.48% in 2017 against a maximum downside of 713.3% in 2017.
  • A 5-year view of Change in Receivables shows it stood at -$35.6 million in 2014, then increased by 14.61% to -$30.4 million in 2015, then jumped by 133.03% to $10.0 million in 2016, then surged by 258.5% to $36.0 million in 2017, then sank by 134.55% to -$12.4 million in 2018.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$12.4 million in Q3 2018, $15.8 million in Q3 2018, and $6.9 million in Q2 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Quanta Services 93.26 Bn 92.75 Bn 1.55 Bn 381.26 Mn
2 Comfort Systems Usa 55.63 Bn 53.77 Bn 844.23 Mn 418.40 Mn
3 Ferrovial 41.70 Bn 36.74 Bn - -
4 Emcor 32.89 Bn 31.97 Bn 1.02 Bn -
5 Mastec 18.12 Bn 17.81 Bn 556.28 Mn 148.43 Mn
6 APi 17.38 Bn 16.53 Bn 703.00 Mn 120.00 Mn
7 Jacobs Solutions 17.37 Bn 16.20 Bn 810.70 Mn 78.92 Mn
8 Sterling Infrastructure 14.11 Bn 13.65 Bn 289.96 Mn -
9 IES Holdings 12.55 Bn 12.16 Bn 340.66 Mn 66.79 Mn
10 Tetra Tech 9.38 Bn 9.15 Bn 243.21 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2018 -12.44 Mn
Jul 1, 2018 15.80 Mn
Apr 1, 2018 6.90 Mn
Dec 31, 2017 36.01 Mn
Oct 1, 2017 55.30 Mn
Jul 2, 2017 12.12 Mn
Apr 2, 2017 -44.59 Mn
Jan 1, 2017 41.96 Mn
Oct 2, 2016 10.05 Mn
Jun 26, 2016 16.79 Mn
Mar 27, 2016 -5.48 Mn
Dec 27, 2015 -30.42 Mn
Sep 27, 2015 37.77 Mn
Jun 28, 2015 -40.82 Mn
Mar 29, 2015 -1.67 Mn
Dec 28, 2014 -35.62 Mn
Sep 28, 2014 22.85 Mn
Jun 29, 2014 14.72 Mn
Mar 30, 2014 13.69 Mn
Dec 29, 2013 -19.24 Mn