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
DateValue
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