Tetra Tech (TTEK) Payables (2009 - 2026)

Tetra Tech (TTEK) reported Payables of $204.8 million for Q1 2026, down 21.92% year-over-year from $262.3 million in Q1 2025, and up 4.1% quarter-over-quarter from $196.7 million in Q4 2025.

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

Tetra Tech (TTEK) has 18 years of Payables data on file, last reported at $204.8 million in Q1 2026.

  • Payables for Q1 2026 came in at $204.8 million, down 21.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.8 million (down 21.92% YoY), and the FY2025 annual result was $204.7 million, up 3.69% from the prior year.
  • Payables improved to $204.8 million in Q1 2026 per TTEK's latest filing, from $196.7 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 $192.6 million and a median of $197.9 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2026: Payables surged 83.13% in 2023, then declined 21.92% in 2026.
  • 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.
  • Business Quant data shows TTEK's Payables at $204.8 million in Q1 2026, $196.7 million in Q4 2025, and $204.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 4.74 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 719.59 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 1.15 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 1.32 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 234.48 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 506.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.48 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 546.49 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 497.26 Mn
10 Tetra Tech 7.31 Bn 7.09 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