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Tetra Tech (TTEK) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Tetra Tech (TTEK) over the last 16 years, with Sep 2025 value amounting to $29.0 million.

  • Tetra Tech's Other Working Capital Changes rose 339.36% to $29.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.5 million, marking a year-over-year increase of 251.72%. This contributed to the annual value of $73.5 million for FY2025, which is 251.72% up from last year.
  • According to the latest figures from Q3 2025, Tetra Tech's Other Working Capital Changes is $29.0 million, which was up 306.66% from $7.1 million recorded in Q2 2025.
  • In the past 5 years, Tetra Tech's Other Working Capital Changes ranged from a high of $41.9 million in Q4 2023 and a low of -$134.9 million during Q4 2023.
  • Over the past 3 years, Tetra Tech's median Other Working Capital Changes value was $8.5 million (recorded in 2025), while the average stood at $1.3 million.
  • In the last 5 years, Tetra Tech's Other Working Capital Changes spiked by 2,788.68% in 2022 and then plummeted by 656.86% in 2024.
  • Tetra Tech's Other Working Capital Changes (Quarterly) stood at $30.6 million in 2021, then tumbled by 519.97% to -$128.7 million in 2022, then surged by 50.75% to $41.9 million in 2023, then tumbled by 34.24% to $27.5 million in 2024, then surged by 339.36% to $29.0 million in 2025.
  • Its last three reported values are $29.0 million in Q3 2025, $7.1 million for Q2 2025, and $9.8 million during Q1 2025.