Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Tech (TTEK) Other financing activities (2016)

Tetra Tech has reported Other financing activities over the past 8 years, most recently at $342000.0 for Q4 2016.

  • Quarterly Other financing activities rose 17000.0% to $342000.0 in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $707000.0 through Sep 2025, down 11.62% year-over-year, with the annual reading at $2.7 million for FY2025, N/A changed from the prior year.
  • Other financing activities was $342000.0 for Q4 2016 at Tetra Tech, down from $365000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $476000.0 in Q1 2013 and troughed at -$355000.0 in Q3 2012.
  • The 5-year median for Other financing activities is $115000.0 (2012), against an average of $140400.0.
  • Year-over-year, Other financing activities crashed 99.06% in 2015 and then surged 17000.0% in 2016.
  • A 5-year view of Other financing activities shows it stood at $390000.0 in 2012, then plummeted by 45.38% to $213000.0 in 2013, then tumbled by 33.33% to $142000.0 in 2014, then fell by 16.9% to $118000.0 in 2015, then skyrocketed by 189.83% to $342000.0 in 2016.
  • Per Business Quant, the three most recent readings for TTEK's Other financing activities are $342000.0 (Q4 2016), $365000.0 (Q2 2016), and $93000.0 (Q1 2016).