annual working capital:
$307.86M+$159.97M(+108.18%)Summary
- As of today (June 3, 2025), TTEK annual working capital is $307.86 million, with the most recent change of +$159.97 million (+108.18%) on September 29, 2024.
- During the last 3 years, TTEK annual working capital has risen by +$90.39 million (+41.57%).
- TTEK annual working capital is now -38.96% below its all-time high of $504.36 million, reached on September 1, 2017.
Performance
TTEK Working capital Chart
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Range
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quarterly working capital:
$149.66M-$214.84M(-58.94%)Summary
- As of today (June 3, 2025), TTEK quarterly working capital is $149.66 million, with the most recent change of -$214.84 million (-58.94%) on March 30, 2025.
- Over the past year, TTEK quarterly working capital has dropped by -$136.32 million (-47.67%).
- TTEK quarterly working capital is now -75.33% below its all-time high of $606.75 million, reached on December 31, 2017.
Performance
TTEK quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TTEK Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +108.2% | -47.7% |
| 3 y3 years | +41.6% | -33.9% |
| 5 y5 years | -0.6% | -43.8% |
TTEK Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +108.2% | -58.9% | +1.2% |
| 5 y | 5-year | -0.6% | +108.2% | -58.9% | +1.2% |
| alltime | all time | -39.0% | +3359.1% | -75.3% | +1581.6% |
TTEK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $149.66M(-58.9%) |
| Dec 2024 | - | $364.50M(+18.4%) |
| Sep 2024 | $307.86M(+108.2%) | $307.86M(+18.3%) |
| Jun 2024 | - | $260.22M(-9.0%) |
| Mar 2024 | - | $285.99M(-2.4%) |
| Dec 2023 | - | $293.05M(+98.2%) |
| Sep 2023 | - | $147.88M(-28.1%) |
| Sep 2023 | $147.88M(-38.9%) | - |
| Jun 2023 | - | $205.78M(-30.4%) |
| Mar 2023 | - | $295.79M(-18.8%) |
| Dec 2022 | - | $364.19M(+50.4%) |
| Sep 2022 | $242.20M(+11.4%) | $242.20M(+21.2%) |
| Jun 2022 | - | $199.89M(-11.7%) |
| Mar 2022 | - | $226.44M(-14.3%) |
| Dec 2021 | - | $264.13M(+21.5%) |
| Sep 2021 | $217.47M(+5.4%) | $217.47M(-26.3%) |
| Jun 2021 | - | $295.07M(+10.3%) |
| Mar 2021 | - | $267.41M(-4.7%) |
| Dec 2020 | - | $280.73M(+36.1%) |
| Sep 2020 | $206.33M(-33.4%) | $206.33M(-7.7%) |
| Jun 2020 | - | $223.59M(-16.0%) |
| Mar 2020 | - | $266.19M(-21.2%) |
| Dec 2019 | - | $337.83M(+9.0%) |
| Sep 2019 | $309.84M(-28.3%) | $309.84M(-34.0%) |
| Jun 2019 | - | $469.58M(+25.6%) |
| Mar 2019 | - | $373.98M(-10.9%) |
| Dec 2018 | - | $419.58M(-2.9%) |
| Sep 2018 | $432.29M(-14.3%) | $432.29M(-24.3%) |
| Jun 2018 | - | $570.86M(-3.2%) |
| Mar 2018 | - | $589.90M(-2.8%) |
| Dec 2017 | - | $606.75M(+20.3%) |
| Sep 2017 | $504.36M(+11.0%) | $504.36M(+6.6%) |
| Jun 2017 | - | $473.27M(-1.0%) |
| Mar 2017 | - | $477.82M(-9.0%) |
| Dec 2016 | - | $525.36M(+15.6%) |
| Sep 2016 | $454.34M(+21.7%) | $454.34M(+8.4%) |
| Jun 2016 | - | $419.02M(+5.1%) |
| Mar 2016 | - | $398.88M(+3.3%) |
| Dec 2015 | - | $386.18M(+3.4%) |
| Sep 2015 | $373.33M(-5.4%) | $373.33M(-10.2%) |
| Jun 2015 | - | $415.57M(+2.7%) |
| Mar 2015 | - | $404.49M(-0.9%) |
| Dec 2014 | - | $408.33M(+3.4%) |
| Sep 2014 | $394.74M(+1.6%) | $394.74M(-12.8%) |
| Jun 2014 | - | $452.65M(+5.3%) |
| Mar 2014 | - | $429.73M(+1.1%) |
| Dec 2013 | - | $424.87M(+9.4%) |
| Sep 2013 | $388.51M(+9.3%) | $388.51M(+0.0%) |
| Jun 2013 | - | $388.40M(-18.3%) |
| Mar 2013 | - | $475.14M(+4.2%) |
| Dec 2012 | - | $456.02M(+28.3%) |
| Sep 2012 | $355.52M(+15.7%) | $355.52M(-3.5%) |
| Jun 2012 | - | $368.34M(+2.9%) |
| Mar 2012 | - | $358.01M(+4.7%) |
| Dec 2011 | - | $341.92M(+11.2%) |
| Sep 2011 | $307.39M(-18.6%) | $307.39M(-3.5%) |
| Jun 2011 | - | $318.55M(+1.2%) |
| Mar 2011 | - | $314.68M(+4.3%) |
| Dec 2010 | - | $301.83M(-20.0%) |
| Sep 2010 | $377.51M(+68.8%) | $377.51M(+31.5%) |
| Jun 2010 | - | $287.03M(+6.8%) |
| Mar 2010 | - | $268.75M(+6.8%) |
| Dec 2009 | - | $251.75M(+12.6%) |
| Sep 2009 | $223.65M(-3.7%) | $223.65M(-3.7%) |
| Jun 2009 | - | $232.27M(-8.9%) |
| Mar 2009 | - | $254.97M(-4.9%) |
| Dec 2008 | - | $268.15M(+15.5%) |
| Sep 2008 | $232.15M | $232.15M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $227.72M(+14.9%) |
| Mar 2008 | - | $198.14M(-1.6%) |
| Dec 2007 | - | $201.34M(+3.6%) |
| Sep 2007 | $194.38M(+29.3%) | $194.38M(+10.3%) |
| Jun 2007 | - | $176.22M(+15.7%) |
| Mar 2007 | - | $152.32M(-10.6%) |
| Dec 2006 | - | $170.37M(+13.3%) |
| Sep 2006 | $150.31M(+23.6%) | $150.31M(+9.8%) |
| Jun 2006 | - | $136.91M(+1.1%) |
| Mar 2006 | - | $135.43M(-1.3%) |
| Dec 2005 | - | $137.22M(+12.8%) |
| Sep 2005 | $121.61M(-16.0%) | $121.61M(-14.9%) |
| Jun 2005 | - | $142.98M(-25.6%) |
| Mar 2005 | - | $192.18M(-10.8%) |
| Dec 2004 | - | $215.36M(+48.7%) |
| Sep 2004 | $144.83M(-9.9%) | $144.83M(-34.5%) |
| Jun 2004 | - | $221.15M(+18.2%) |
| Mar 2004 | - | $187.13M(-11.7%) |
| Dec 2003 | - | $211.98M(+31.8%) |
| Sep 2003 | $160.78M(-19.5%) | $160.78M(-20.2%) |
| Jun 2003 | - | $201.42M(+8.6%) |
| Mar 2003 | - | $185.55M(-11.9%) |
| Dec 2002 | - | $210.70M(+5.5%) |
| Sep 2002 | $199.74M(+3.5%) | $199.74M(+3.8%) |
| Jun 2002 | - | $192.39M(-1.5%) |
| Mar 2002 | - | $195.34M(-5.7%) |
| Dec 2001 | - | $207.19M(+7.4%) |
| Sep 2001 | $192.99M(+25.0%) | $192.99M(+3.4%) |
| Jun 2001 | - | $186.69M(+2.4%) |
| Mar 2001 | - | $182.23M(+9.1%) |
| Dec 2000 | - | $167.11M(+8.3%) |
| Sep 2000 | $154.34M(+79.0%) | $154.34M(+6.4%) |
| Jun 2000 | - | $145.09M(+6.2%) |
| Mar 2000 | - | $136.60M(+19.3%) |
| Dec 1999 | - | $114.50M(+32.8%) |
| Sep 1999 | $86.20M(+11.9%) | $86.20M(+2.7%) |
| Jun 1999 | - | $83.90M(+13.8%) |
| Mar 1999 | - | $73.70M(-11.5%) |
| Dec 1998 | - | $83.30M(+8.2%) |
| Sep 1998 | $77.00M(+80.8%) | $77.00M(+11.3%) |
| Jun 1998 | - | $69.20M(+16.7%) |
| Mar 1998 | - | $59.30M(+27.0%) |
| Dec 1997 | - | $46.70M(+9.6%) |
| Sep 1997 | $42.60M(+30.3%) | $42.60M(+13.9%) |
| Jun 1997 | - | $37.40M(-9.9%) |
| Mar 1997 | - | $41.50M(+13.1%) |
| Dec 1996 | - | $36.70M(+12.2%) |
| Sep 1996 | $32.70M(-18.0%) | $32.70M(-5.5%) |
| Jun 1996 | - | $34.60M(-10.8%) |
| Mar 1996 | - | $38.80M(-5.4%) |
| Dec 1995 | - | $41.00M(+2.8%) |
| Sep 1995 | $39.90M(+60.9%) | $39.90M(+30.4%) |
| Jun 1995 | - | $30.60M(+8.9%) |
| Mar 1995 | - | $28.10M(+6.0%) |
| Dec 1994 | - | $26.50M(+6.9%) |
| Sep 1994 | $24.80M(+4.6%) | $24.80M(+10.7%) |
| Jun 1994 | - | $22.40M(-12.2%) |
| Mar 1994 | - | $25.50M(+4.1%) |
| Dec 1993 | - | $24.50M(+3.4%) |
| Sep 1993 | $23.70M(+22.8%) | $23.70M(+7.2%) |
| Jun 1993 | - | $22.10M(+4.7%) |
| Mar 1993 | - | $21.10M(+5.0%) |
| Dec 1992 | - | $20.10M(+4.1%) |
| Sep 1992 | $19.30M(+116.9%) | $19.30M(+6.0%) |
| Jun 1992 | - | $18.20M(+4.0%) |
| Mar 1992 | - | $17.50M(+5.4%) |
| Dec 1991 | - | $16.60M(+86.5%) |
| Sep 1991 | $8.90M | $8.90M |
FAQ
- What is Tetra Tech annual working capital?
- What is the all time high annual working capital for Tetra Tech?
- What is Tetra Tech annual working capital year-on-year change?
- What is Tetra Tech quarterly working capital?
- What is the all time high quarterly working capital for Tetra Tech?
- What is Tetra Tech quarterly working capital year-on-year change?
What is Tetra Tech annual working capital?
The current annual working capital of TTEK is $307.86M
What is the all time high annual working capital for Tetra Tech?
Tetra Tech all-time high annual working capital is $504.36M
What is Tetra Tech annual working capital year-on-year change?
Over the past year, TTEK annual working capital has changed by +$159.97M (+108.18%)
What is Tetra Tech quarterly working capital?
The current quarterly working capital of TTEK is $149.66M
What is the all time high quarterly working capital for Tetra Tech?
Tetra Tech all-time high quarterly working capital is $606.75M
What is Tetra Tech quarterly working capital year-on-year change?
Over the past year, TTEK quarterly working capital has changed by -$136.32M (-47.67%)