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 - 2025)

Tetra Tech (TTEK) has disclosed Other Working Capital Changes for 17 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 49.54% to $13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.5 million through Dec 2025, up 1059.75% year-over-year, with the annual reading at $73.5 million for FY2025, 251.72% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $13.2 million at Tetra Tech, down from $29.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $41.9 million in Q4 2023, with the low at -$134.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $3.5 million, with a median of $9.2 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes crashed 4236.82% in 2023, then soared 1080.42% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $30.6 million in 2021, then plummeted by 110.15% to -$3.1 million in 2022, then surged by 1446.05% to $41.9 million in 2023, then tumbled by 37.45% to $26.2 million in 2024, then tumbled by 49.54% to $13.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $13.2 million, $29.0 million, and $7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.