Tetra Tech (TTEK) Payables (2009 - 2026)
Tetra Tech (TTEK) posted quarterly Payables of $204.8 million for Q1 2026, down 21.92% YoY from $262.3 million in Q1 2025, and up 4.1% sequentially from $196.7 million in Q4 2025.
Tetra Tech (TTEK) Payables (2009 - 2026) Analysis & Trends
Tetra Tech has disclosed Payables across 18 years of filings, most recently posting $204.8 million for Q1 2026.
- In Q1 2026, Payables fell 21.92% year-over-year to $204.8 million; the TTM figure through Mar 2026 stood at $204.8 million (down 21.92% YoY), while the FY2025 annual figure was $204.7 million, up 3.69% from the prior year.
- Payables grew to $204.8 million in Q1 2026, from $196.7 million in the prior quarter.
- Over the last five years, Payables for TTEK reached as high as $262.3 million in Q1 2025 and fell as low as $128.7 million in Q2 2022.
- The 5-year median for Payables is $197.9 million (2024), against an average of $192.6 million.
- Annual changes were most pronounced in 2023 — Payables surged 83.13% — and 2026, when it declined 21.92%.
- A 5-year view of Payables shows it stood at $147.4 million in 2022, then jumped by 40.44% to $207.1 million in 2023, then increased by 15.02% to $238.2 million in 2024, then declined by 17.39% to $196.7 million in 2025, then grew by 4.1% to $204.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $204.8 million, $196.7 million, and $204.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.03 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 4.74 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 1.32 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 234.48 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 506.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.48 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 546.49 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.26 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 259.87 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 204.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 27, 2021 | 132.60 Mn |