Tetra Tech (TTEK) Other Working Capital Changes (2009 - 2026)
Tetra Tech's Other Working Capital Changes was $8.04 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), up 12.7% from $7.13 million a year earlier.
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Analysis
Tetra Tech (TTEK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tetra Tech's Other Working Capital Changes was $27.5 million through Jun 28, 2026, down 15.0% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $73.49 million, up 251.7% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of 45.4% (FY2020 to FY2025).
- In earlier fiscal years, Other Working Capital Changes was $20.89 million in FY2024, -$78.69 million in FY2023, -$69.7 million in FY2022 and $13.41 million in FY2021 (+18.4%).
- Quarterly Other Working Capital Changes has moved between -$134.88 million (fiscal Q4 2023) and $41.86 million (fiscal Q1 2024) over five years.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q1 2024 (growth of 50.8%); the worst was fiscal Q2 2023 (a decline of 76.1%).
- Per Business Quant data, TTEK's Other Working Capital Changes in the three fiscal quarters before Q3 2026 was -$27.47 million (Q2 2026), $17.93 million (Q1 2026) and $29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - |
| 10 | Tetra Tech | 8.68 Bn | 7.79 Bn | 243.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 8.04 Mn |
| Mar 29, 2026 | -27.47 Mn |
| Dec 28, 2025 | 17.93 Mn |
| Sep 28, 2025 | 29.00 Mn |
| Jun 29, 2025 | 7.13 Mn |
| Mar 30, 2025 | 9.83 Mn |
| Dec 29, 2024 | 27.53 Mn |
| Sep 29, 2024 | -12.12 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -7.06 Mn |
| Dec 31, 2023 | 41.86 Mn |
| Oct 1, 2023 | -134.88 Mn |
| Jul 2, 2023 | 27.15 Mn |
| Apr 2, 2023 | 1.27 Mn |
| Jan 1, 2023 | 27.77 Mn |
| Oct 2, 2022 | -128.72 Mn |
| Jul 3, 2022 | 24.50 Mn |
| Apr 3, 2022 | 5.30 Mn |
| Jan 2, 2022 | 29.23 Mn |
| Oct 3, 2021 | 30.65 Mn |
API Access
Tetra Tech Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TTEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();