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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 381.26 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 418.40 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 148.43 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | - |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 120.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 668.70 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 66.79 Mn |
| 10 | Tetra Tech | 8.78 Bn | 8.56 Bn | 243.21 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 |