Tetra Tech (TTEK) Notes Payables (2010 - 2019)

Tetra Tech (TTEK) posted quarterly Notes Payables of $24.7 million for Q1 2019, down 82.89% year-over-year from $144.3 million in Q1 2018, and down 84.92% on a QoQ basis from $163.7 million in Q3 2018.

Tetra Tech (TTEK) Notes Payables (2010 - 2019) Analysis & Trends

Tetra Tech has reported Notes Payables for 10 years, with the latest figure at $24.7 million in Q1 2019.

  • Notes Payables for Q1 2019 came in at $24.7 million, down 82.89% year-over-year; the trailing twelve-month figure through Mar 2019 was $24.7 million (down 82.89% YoY), and the FY2017 annual result was $117.5 million, up 33.18% from the prior year.
  • Notes Payables slipped to $24.7 million in Q1 2019, from $163.7 million in the prior quarter.
  • Over five years, Notes Payables peaked at $163.7 million in Q3 2018 and troughed at $24.7 million in Q1 2019.
  • A 5-year average of $105.9 million and a median of $96.2 million in 2015 frame the typical range for Notes Payables.
  • The widest annual swing landed in 2017, when Notes Payables soared 34.48%; it then slumped 82.89% in 2019.
  • A 5-year view of Notes Payables shows it stood at $96.2 million in 2015, then slipped by 8.28% to $88.2 million in 2016, then soared by 50.67% to $132.9 million in 2017, then advanced by 23.14% to $163.7 million in 2018, then sank by 84.92% to $24.7 million in 2019.
  • Per Business Quant data, the three most recent Notes Payables figures were $24.7 million in Q1 2019, $163.7 million in Q3 2018, and $144.3 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 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
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Tetra Tech 8.78 Bn 8.56 Bn 243.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2019 24.69 Mn
Jul 1, 2018 163.70 Mn
Apr 1, 2018 144.33 Mn
Dec 31, 2017 132.93 Mn
Oct 1, 2017 117.50 Mn
Jul 2, 2017 125.60 Mn
Apr 2, 2017 114.34 Mn
Jan 1, 2017 112.70 Mn
Oct 2, 2016 88.22 Mn
Jun 26, 2016 93.40 Mn
Mar 27, 2016 92.13 Mn
Dec 27, 2015 96.19 Mn
Sep 27, 2015 93.99 Mn
Jun 28, 2015 92.95 Mn
Mar 29, 2015 95.27 Mn
Dec 28, 2014 106.88 Mn
Sep 28, 2014 103.34 Mn
Jun 29, 2014 79.16 Mn
Mar 30, 2014 85.97 Mn
Dec 29, 2013 92.18 Mn