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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 $17.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 31.54% to $17.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.2 million, a 253.26% increase, with the full-year FY2025 number at $73.5 million, up 251.72% from a year prior.
  • Other Working Capital Changes was $17.9 million for Q4 2025 at Tetra Tech, down from $29.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.0 million in Q2 2023 to a low of -$16.4 million in Q2 2024.
  • A 5-year average of $11.2 million and a median of $11.2 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 2788.68% in 2022, then plummeted 287.04% in 2023.
  • Tetra Tech's Other Working Capital Changes stood at $17.8 million in 2021, then tumbled by 117.45% to -$3.1 million in 2022, then skyrocketed by 1020.1% to $28.6 million in 2023, then decreased by 8.49% to $26.2 million in 2024, then plummeted by 31.54% to $17.9 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Other Working Capital Changes are $17.9 million (Q4 2025), $29.0 million (Q3 2025), and $16.2 million (Q2 2025).