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

Tetra Tech has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$22.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1165.17% year-over-year to -$22.8 million; the TTM figure through Mar 2026 stood at $35.6 million (up 125.44% YoY), while the FY2025 annual figure was $73.5 million, up 251.72% from the prior year.
• Other Working Capital Changes slipped to -$22.8 million in Q1 2026, from $13.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TTEK reached as high as $39.9 million in Q2 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 4130.92% — and 2026, when it tumbled 1165.17%.
• 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 sank by 49.54% to $13.2 million in 2025, then plunged by 272.19% to -$22.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$22.8 million, $13.2 million, and $29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.