Tetra Tech (TTEK) Payables (2009 - 2026)

Tetra Tech has reported Payables for 18 years, with the latest figure at $220.6 million in Q2 2026.

• Payables for Q2 2026 came in at $220.6 million, down 5.95% year-over-year; the trailing twelve-month figure through Jun 2026 was $220.6 million (down 5.95% YoY), and the FY2025 annual result was $204.7 million, up 3.69% from the prior year.
• Payables grew to $220.6 million in Q2 2026, from $204.8 million in the prior quarter.
• Over five years, Payables peaked at $262.3 million in Q1 2025 and troughed at $128.7 million in Q2 2022.
• A 5-year average of $194.0 million and a median of $198.3 million in 2024 frame the typical range for Payables.
• The widest annual swing landed in 2023, when Payables soared 83.13%; it then slipped 21.92% in 2026.
• A 5-year view of Payables shows it stood at $147.4 million in 2022, then surged by 40.44% to $207.1 million in 2023, then rose by 15.02% to $238.2 million in 2024, then fell by 17.39% to $196.7 million in 2025, then climbed by 12.15% to $220.6 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $220.6 million in Q2 2026, $204.8 million in Q1 2026, and $196.7 million in Q4 2025.