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
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