Tetra Tech annual working capital
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Tetra Tech Working Capital Growth & History (TTEK)
Tetra Tech's working capital was $241.8M for fiscal 2025.
View full Tetra Tech company overviewTetra Tech annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $241.8M | −$66.0M | −21.44% |
| 2024 | 2024-09-29 | $307.9M | $160.0M | +108.18% |
| 2023 | 2023-10-01 | $147.9M | −$94.3M | −38.94% |
| 2022 | 2022-10-02 | $242.2M | $24.7M | +11.37% |
| 2021 | 2021-10-03 | $217.5M | $11.1M | +5.40% |
| 2020 | 2020-09-27 | $206.3M | −$103.5M | −33.41% |
| 2019 | 2019-09-29 | $309.8M | −$122.4M | −28.33% |
| 2018 | 2018-09-30 | $432.3M | −$72.1M | −14.29% |
| 2017 | 2017-10-01 | $504.4M | $50.0M | +11.01% |
| 2016 | 2016-10-02 | $454.3M | $81.0M | +21.70% |
| 2015 | 2015-09-27 | $373.3M | −$21.4M | −5.42% |
| 2014 | 2014-09-28 | $394.7M | $6.2M | +1.60% |
| 2013 | 2013-09-29 | $388.5M | $33.0M | +9.28% |
| 2012 | 2012-09-30 | $355.5M | $48.1M | +15.66% |
| 2011 | 2011-10-02 | $307.4M | −$70.1M | −18.57% |
| 2010 | 2010-10-03 | $377.5M | $153.9M | +68.79% |
| 2009 | 2009-09-27 | $223.7M | — | — |
Tetra Tech quarterly working capital
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Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $246.0M | $2.3M | +0.94% |
| Q2 2026 | 2026-03-29 | $313.3M | $163.6M | +109.33% |
| Q1 2026 | 2025-12-28 | $383.6M | $19.1M | +5.25% |
| Q4 2025 | 2025-09-28 | $241.8M | −$66.0M | −21.44% |
| Q3 2025 | 2025-06-29 | $243.7M | −$16.5M | −6.36% |
| Q2 2025 | 2025-03-30 | $149.7M | −$136.3M | −47.67% |
| Q1 2025 | 2024-12-29 | $364.5M | $71.5M | +24.38% |
| Q4 2024 | 2024-09-29 | $307.9M | $160.0M | +108.18% |
| Q3 2024 | 2024-06-30 | $260.2M | $54.4M | +26.45% |
| Q2 2024 | 2024-03-31 | $286.0M | −$9.8M | −3.31% |
| Q1 2024 | 2023-12-31 | $293.0M | −$71.1M | −19.54% |
| Q4 2023 | 2023-10-01 | $147.9M | −$94.3M | −38.94% |
| Q3 2023 | 2023-07-02 | $205.8M | $5.9M | +2.95% |
| Q2 2023 | 2023-04-02 | $295.8M | $69.4M | +30.63% |
| Q1 2023 | 2023-01-01 | $364.2M | $100.1M | +37.88% |
| Q4 2022 | 2022-10-02 | $242.2M | $24.7M | +11.37% |
| Q3 2022 | 2022-07-03 | $199.9M | −$95.2M | −32.26% |
| Q2 2022 | 2022-04-03 | $226.4M | −$41.0M | −15.32% |
| Q1 2022 | 2022-01-02 | $264.1M | −$16.6M | −5.91% |
| Q4 2021 | 2021-10-03 | $217.5M | $11.1M | +5.40% |
| Q3 2021 | 2021-06-27 | $295.1M | $71.5M | +31.97% |
| Q2 2021 | 2021-03-28 | $267.4M | $1.2M | +0.46% |
| Q1 2021 | 2020-12-27 | $280.7M | −$57.1M | −16.90% |
| Q4 2020 | 2020-09-27 | $206.3M | −$103.5M | −33.41% |
| Q3 2020 | 2020-06-28 | $223.6M | −$246.0M | −52.39% |
| Q2 2020 | 2020-03-29 | $266.2M | −$107.8M | −28.82% |
| Q1 2020 | 2019-12-29 | $337.8M | −$81.7M | −19.48% |
| Q4 2019 | 2019-09-29 | $309.8M | −$122.4M | −28.33% |
| Q3 2019 | 2019-06-30 | $469.6M | −$101.3M | −17.74% |
| Q2 2019 | 2019-03-31 | $374.0M | −$215.9M | −36.60% |
| Q1 2019 | 2018-12-30 | $419.6M | −$187.2M | −30.85% |
| Q4 2018 | 2018-09-30 | $432.3M | −$72.1M | −14.29% |
| Q3 2018 | 2018-07-01 | $570.9M | $97.6M | +20.62% |
| Q2 2018 | 2018-04-01 | $589.9M | $112.1M | +23.46% |
| Q1 2018 | 2017-12-31 | $606.8M | $81.4M | +15.49% |
| Q4 2017 | 2017-10-01 | $504.4M | $50.0M | +11.01% |
| Q3 2017 | 2017-07-02 | $473.3M | $54.2M | +12.95% |
| Q2 2017 | 2017-04-02 | $477.8M | $78.9M | +19.79% |
| Q1 2017 | 2017-01-01 | $525.4M | $139.2M | +36.04% |
| Q4 2016 | 2016-10-02 | $454.3M | $81.0M | +21.70% |
| Q3 2016 · Jun 26 | 2016-06-26 | $419.0M | $3.5M | +0.83% |
| Q2 2016 | 2016-03-27 | $398.9M | −$5.6M | −1.39% |
| Q1 2016 | 2015-12-27 | $386.2M | −$22.1M | −5.42% |
| Q4 2015 | 2015-09-27 | $373.3M | −$21.4M | −5.42% |
| Q3 2015 · Jun 28 | 2015-06-28 | $415.6M | −$37.1M | −8.19% |
| Q2 2015 | 2015-03-29 | $404.5M | −$25.2M | −5.87% |
| Q1 2015 | 2014-12-28 | $408.3M | −$16.5M | −3.89% |
| Q4 2014 | 2014-09-28 | $394.7M | $6.2M | +1.60% |
| Q3 2014 · Jun 29 | 2014-06-29 | $452.6M | $64.2M | +16.54% |
| Q2 2014 | 2014-03-30 | $429.7M | −$45.4M | −9.56% |
| Q1 2014 | 2013-12-29 | $424.9M | −$31.2M | −6.83% |
| Q4 2013 | 2013-09-29 | $388.5M | $33.0M | +9.28% |
| Q3 2013 | 2013-06-30 | $388.4M | $20.1M | +5.45% |
| Q2 2013 | 2013-03-31 | $475.1M | $117.1M | +32.72% |
| Q1 2013 | 2012-12-30 | $456.0M | $114.1M | +33.37% |
| Q4 2012 | 2012-09-30 | $355.5M | $48.1M | +15.66% |
| Q3 2012 | 2012-07-01 | $368.3M | $49.8M | +15.63% |
| Q2 2012 | 2012-04-01 | $358.0M | $43.3M | +13.77% |
| Q1 2012 | 2012-01-01 | $341.9M | $40.1M | +13.28% |
| Q4 2011 | 2011-10-02 | $307.4M | −$70.1M | −18.57% |
| Q3 2011 | 2011-07-03 | $318.5M | $31.5M | +10.98% |
| Q2 2011 | 2011-04-03 | $314.7M | — | — |
| Q1 2011 | 2011-01-02 | $301.8M | — | — |
| Q4 2010 | 2010-10-03 | $377.5M | $153.9M | +68.79% |
| Q3 2010 | 2010-06-27 | $287.0M | — | — |
| Q4 2009 | 2009-09-27 | $223.7M | — | — |
Tetra Tech working capital trends
Over the last five fiscal years, Tetra Tech's working capital increased from $206.3M to $241.8M, a change of $35.5M. The latest reported quarter, Q3 2026, shows $246.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tetra Tech source filings ↗Community posts
Tetra Tech adds $500 million to its share-repurchase capacity
Tetra Tech’s ($TTEK) board approved an additional $500 million share-repurchase authorization, increasing available capacity to $898 million. The expansion more than doubles the amount remaining at the end of its fiscal third quarter. The c ...