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
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Tetra Tech (TTEK) Other Working Capital Changes (2016 - 2026)

Tetra Tech has reported Other Working Capital Changes over the past 18 years, most recently at -$22.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 1165.17% to -$22.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.6 million through Mar 2026, up 125.44% year-over-year, with the annual reading at $73.5 million for FY2025, 251.72% up from the prior year.
  • Other Working Capital Changes was -$22.8 million for Q1 2026 at Tetra Tech, down from $13.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $39.9 million in Q2 2022 and troughed at -$22.8 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $9.0 million (2024), against an average of $10.3 million.
  • Year-over-year, Other Working Capital Changes soared 4130.92% in 2025 and then tumbled 1165.17% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2022, then soared by 1020.1% to $28.6 million in 2023, then dropped by 8.49% to $26.2 million in 2024, then crashed by 49.54% to $13.2 million in 2025, then plummeted by 272.19% to -$22.8 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Other Working Capital Changes are -$22.8 million (Q1 2026), $13.2 million (Q4 2025), and $29.0 million (Q3 2025).