Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Tetra Tech (TTEK) Payables (2016 - 2025)

Tetra Tech (TTEK) has disclosed Payables for 17 consecutive years, with $196.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables fell 17.39% to $196.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $196.7 million, a 17.39% decrease, with the full-year FY2025 number at $204.7 million, up 3.69% from a year prior.
  • Payables was $196.7 million for Q4 2025 at Tetra Tech, down from $204.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $262.3 million in Q1 2025 to a low of $124.3 million in Q1 2021.
  • A 5-year average of $182.3 million and a median of $192.8 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: surged 83.13% in 2023, then dropped 17.39% in 2025.
  • Tetra Tech's Payables stood at $128.8 million in 2021, then grew by 14.5% to $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.
  • Per Business Quant, the three most recent readings for TTEK's Payables are $196.7 million (Q4 2025), $204.7 million (Q3 2025), and $234.6 million (Q2 2025).