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
DateValue
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