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

Tetra Tech (TTEK) has 18 years of Other Working Capital Changes data on file, last reported at -$22.8 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$22.8 million, down 1165.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.6 million (up 125.44% YoY), and the FY2025 annual result was $73.5 million, up 251.72% from the prior year.
• Other Working Capital Changes fell to -$22.8 million in Q1 2026 per TTEK's latest filing, 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.
• A 5-year average of $10.3 million and a median of $9.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 4130.92% in 2025, then sank 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 tumbled by 49.54% to $13.2 million in 2025, then slumped by 272.19% to -$22.8 million in 2026.
• Business Quant data shows TTEK's Other Working Capital Changes at -$22.8 million in Q1 2026, $13.2 million in Q4 2025, and $29.0 million in Q3 2025.