Tetra Tech TTEK
NASDAQ TTEK
$33.70 -0.19 (-0.56%)
At close: Sep 29, 2026 · 4:00 PM EDT

Tetra Tech (TTEK) Payables (2009 - 2026)

Updated

Tetra Tech (TTEK) recorded Payables of $220.64 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), down 5.9% from $234.59 million a year earlier but up 7.7% from the prior quarter.

Analysis

Tetra Tech (TTEK) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 28, 2025), Tetra Tech reported Payables of $204.73 million, up 3.7% from FY2024.

  • Annual Payables has increased for five straight fiscal years, with a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Payables came in at $197.44 million in FY2024 (+13.9%), $173.27 million in FY2023 (+17.5%), $147.44 million in FY2022 (+14.5%) and $128.77 million in FY2021 (+15.2%).
  • Quarterly Payables has ranged from $128.68 million in fiscal Q2 2022 to $262.3 million in fiscal Q2 2025 over the past five years.
  • On a year-over-year basis, Payables has declined for three consecutive quarters, with growth averaging 3.4% over the last eight quarters.
  • Peak year-over-year performance for Payables in the last five years was growth of 83.1% in fiscal Q2 2023, against a decline of 21.9% in fiscal Q2 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $204.79 million (Q2 2026), $196.73 million (Q1 2026) and $204.73 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Accenture 116.45 Bn 76.86 Bn 6.13 Bn 3.18 Bn
2 Cintas 80.26 Bn 79.45 Bn 1.48 Bn 461.16 Mn
3 Iron Mountain 33.05 Bn 32.57 Bn 1.07 Bn 857.18 Mn
4 APi 16.57 Bn 13.61 Bn 703.00 Mn 554.00 Mn
5 Rollins 14.72 Bn 14.26 Bn 569.95 Mn 295.68 Mn
6 Aramark 14.30 Bn 12.32 Bn 430.34 Mn 1.14 Bn
7 UL Solutions 13.09 Bn 11.87 Bn 417.00 Mn 179.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 907.10 Mn
9 Rentokil Initial 10.36 Bn 3.71 Bn - -3.42 Bn
10 Tetra Tech 8.68 Bn 7.79 Bn 243.21 Mn 220.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 220.64 Mn
Mar 29, 2026 204.79 Mn
Dec 28, 2025 196.73 Mn
Sep 28, 2025 204.73 Mn
Jun 29, 2025 234.59 Mn
Mar 30, 2025 262.30 Mn
Dec 29, 2024 238.16 Mn
Sep 29, 2024 197.44 Mn
Jun 30, 2024 198.34 Mn
Mar 31, 2024 215.64 Mn
Dec 31, 2023 207.06 Mn
Oct 1, 2023 173.27 Mn
Jul 2, 2023 188.81 Mn
Apr 2, 2023 235.66 Mn
Jan 1, 2023 151.26 Mn
Oct 2, 2022 147.44 Mn
Jul 3, 2022 138.19 Mn
Apr 3, 2022 128.68 Mn
Jan 2, 2022 142.85 Mn
Oct 3, 2021 128.77 Mn
API Access

Tetra Tech Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=TTEK&period=max&api_key=YOUR_API_KEY