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
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