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TelegramQuarterly report 2025-Q4
added 01-30-2026
Tetra Tech Accounts Payables 2011-2026 | TTEK
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Tetra Tech
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 M | 197 M | 173 M | 147 M | 129 M | 112 M | 207 M | 160 M | 178 M | 159 M | 150 M | 176 M | 143 M | 154 M | 165 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 207 M | 112 M | 164 M |
Quarterly Accounts Payables Tetra Tech
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 197 M | 205 M | 235 M | 262 M | 238 M | 197 M | 198 M | 216 M | 207 M | 173 M | 189 M | 236 M | 143 M | 147 M | - | 129 M | - | 129 M | 133 M | 129 M | 135 M | 112 M | 112 M | 112 M | 140 M | 207 M | 207 M | 207 M | 119 M | 160 M | 160 M | 160 M | 145 M | 178 M | 178 M | 178 M | - | 159 M | 159 M | 159 M | 120 M | 150 M | 150 M | 150 M | 117 M | 176 M | 176 M | 176 M | 137 M | 143 M | 143 M | 143 M | 131 M | 154 M | 154 M | 154 M | 152 M | 165 M | 165 M | 165 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 262 M | 112 M | 164 M |
Accounts Payables of other stocks in the Engineering construction industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dycom Industries
DY
|
497 M | $ 353.49 | 1.39 % | $ 10.3 B |  USA |
 |
Comfort Systems USA
FIX
|
696 M | $ 1 419.1 | -1.05 % | $ 50.2 B | USA |
 |
APi Group Corporation
APG
|
526 M | $ 41.92 | -0.69 % | $ 17.4 B | USA |
 |
Granite Construction Incorporated
GVA
|
334 M | $ 120.31 | -0.75 % | $ 5.35 B | USA |
 |
Johnson Controls International plc
JCI
|
3.61 B | $ 133.76 | 0.01 % | $ 87.2 B |  Schweiz |
 |
Atlas Technical Consultants
ATCX
|
29.8 M | - | 0.66 % | $ 487 M | USA |
 |
Limbach Holdings
LMB
|
74.2 M | $ 79.04 | -1.34 % | $ 915 M | USA |
 |
MasTec
MTZ
|
1.28 B | $ 338.0 | 0.22 % | $ 26.3 B | USA |
 |
Orion Group Holdings
ORN
|
107 M | $ 10.9 | -1.71 % | $ 432 M | USA |
 |
Primoris Services Corporation
PRIM
|
273 M | $ 147.8 | 0.76 % | $ 7.79 B | USA |
 |
Construction Partners
ROAD
|
183 M | $ 105.18 | -3.4 % | $ 5.46 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
7.67 M | $ 7.01 | -1.41 % | $ 375 M | USA |
 |
Tutor Perini Corporation
TPC
|
725 M | $ 75.91 | -2.25 % | $ 4 B | USA |
 |
Ameresco
AMRC
|
529 M | $ 23.78 | -0.92 % | $ 1.25 B | USA |
 |
Hill International
HIL
|
23.6 M | - | - | $ 191 M | USA |
 |
Willdan Group
WLDN
|
45.6 M | $ 77.44 | -1.94 % | $ 1.13 B | USA |
 |
Argan
AGX
|
108 M | $ 565.0 | -1.28 % | $ 7.78 B | USA |
 |
AECOM
ACM
|
2.56 B | $ 84.71 | -0.32 % | $ 11.5 B | USA |
|
DIRTT Environmental Solutions Ltd.
DRTT
|
11.1 M | - | -0.36 % | $ 28.9 M |  Canada |
 |
ENGlobal Corporation
ENG
|
7 M | - | -15.62 % | $ 5.57 M | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
109 M | - | - | $ 1.14 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
165 M | - | - | $ 667 M | USA |
 |
IES Holdings
IESC
|
209 M | $ 483.15 | -1.18 % | $ 9.62 B | USA |
 |
KBR
KBR
|
712 M | $ 37.59 | -0.11 % | $ 4.85 B | USA |
 |
NV5 Global
NVEE
|
81.9 M | - | - | $ 1.39 B | USA |
 |
Quanta Services
PWR
|
2.83 B | $ 554.0 | -0.07 % | $ 82.4 B | USA |
 |
Sterling Construction Company
STRL
|
227 M | $ 374.97 | -4.76 % | $ 11.5 B | USA |
 |
TopBuild Corp.
BLD
|
456 M | $ 352.28 | -2.33 % | $ 10.7 B | USA |
 |
EMCOR Group
EME
|
1.23 B | $ 759.05 | 0.2 % | $ 34.1 B | USA |
 |
Fluor Corporation
FLR
|
1.48 B | $ 47.47 | 1.04 % | $ 7.79 B | USA |
 |
Jacobs Engineering Group
J
|
1.26 B | $ 128.24 | 0.16 % | $ 15.6 B | USA |
 |
MYR Group
MYRG
|
315 M | $ 288.9 | 0.29 % | $ 4.52 B | USA |