Tetra Tech (TTEK) Other Working Capital Changes (2009 - 2026)

Tetra Tech has reported Other Working Capital Changes for 10 years, with the latest figure at $8.0 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $8.0 million, up 12.7% year-over-year; the trailing twelve-month figure through Jun 2026 was $27.5 million (up 69.99% YoY), and the FY2025 annual result was $73.5 million, up 1462.27% from the prior year.
• Other Working Capital Changes climbed to $8.0 million in Q2 2026, from -$22.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $28.6 million in Q4 2023 and troughed at -$76.7 million in Q4 2023.
• A 5-year average of -$5.1 million and a median of -$5.4 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest annual swing landed in 2024, when Other Working Capital Changes sank 656.86%; it then soared 498.44% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2022, then jumped by 1446.05% to $41.9 million in 2023, then tumbled by 34.24% to $27.5 million in 2024, then tumbled by 52.0% to $13.2 million in 2025, then tumbled by 39.17% to $8.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.0 million in Q2 2026, -$22.8 million in Q1 2026, and $13.2 million in Q4 2025.