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TelegramQuarterly report 2025-Q4
added 01-30-2026
Tetra Tech Accounts Receivables 2011-2026 | TTEK
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Tetra Tech
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 B | 1.05 B | 975 M | 755 M | 669 M | 649 M | 769 M | 837 M | 789 M | 714 M | 636 M | 702 M | 661 M | 700 M | 657 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.16 B | 636 M | 782 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 B | 1.16 B | 1.13 B | 1.22 B | 1.12 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 975 M | 1 B | 990 M | 697 M | 755 M | - | 667 M | - | 669 M | 664 M | 669 M | 674 M | 649 M | 649 M | 649 M | 735 M | 769 M | 769 M | 769 M | 686 M | 694 M | 694 M | 694 M | 846 M | 789 M | 789 M | 789 M | - | 714 M | 714 M | 714 M | 594 M | 636 M | 636 M | 636 M | 667 M | 702 M | 702 M | 702 M | 643 M | 661 M | 661 M | 661 M | 675 M | 700 M | 700 M | 700 M | 600 M | 657 M | 657 M | 657 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.22 B | 594 M | 772 M |
Accounts Receivables of other stocks in the Engineering construction industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
22.4 M | - | -0.36 % | $ 28.9 M |  Canada |
 |
Atlas Technical Consultants
ATCX
|
103 M | - | 0.66 % | $ 487 M |  USA |
 |
Granite Construction Incorporated
GVA
|
464 M | $ 137.99 | -1.46 % | $ 6.14 B | USA |
 |
ENGlobal Corporation
ENG
|
6.43 M | - | -15.62 % | $ 5.57 M | USA |
 |
KBR
KBR
|
1.9 B | $ 34.63 | -1.95 % | $ 4.47 B | USA |
 |
Johnson Controls International plc
JCI
|
6.27 B | $ 142.09 | -3.85 % | $ 92.6 B |  Schweiz |
 |
Dycom Industries
DY
|
1.7 B | $ 446.37 | -1.7 % | $ 13 B | USA |
 |
Primoris Services Corporation
PRIM
|
723 M | $ 95.32 | -8.34 % | $ 5.15 B | USA |
|
Comfort Systems USA
FIX
|
319 M | - | -5.42 % | $ 61.2 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
70.2 M | - | - | $ 1.14 B | USA |
 |
Ameresco
AMRC
|
257 M | $ 25.67 | -4.04 % | $ 1.34 B | USA |
 |
Hill International
HIL
|
120 M | - | - | $ 191 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
281 M | - | - | $ 667 M | USA |
 |
RCM Technologies
RCMT
|
78 M | $ 24.4 | 0.41 % | $ 182 M | USA |
 |
Argan
AGX
|
134 M | $ 590.0 | -3.74 % | $ 8.13 B | USA |
 |
AECOM
ACM
|
2.5 B | $ 69.85 | -1.98 % | $ 9.25 B | USA |
 |
Limbach Holdings
LMB
|
133 M | $ 80.42 | -1.75 % | $ 931 M | USA |
 |
Sterling Construction Company
STRL
|
252 M | $ 783.29 | -6.97 % | $ 23.9 B | USA |
 |
IES Holdings
IESC
|
552 M | $ 678.46 | -6.59 % | $ 13.5 B | USA |
 |
NV5 Global
NVEE
|
199 M | - | - | $ 1.39 B | USA |
 |
MasTec
MTZ
|
1.54 B | $ 337.23 | -4.51 % | $ 26.3 B | USA |
 |
Willdan Group
WLDN
|
64.6 M | $ 98.49 | -0.34 % | $ 1.44 B | USA |
 |
Orion Group Holdings
ORN
|
3.53 M | $ 13.65 | -1.59 % | $ 541 M | USA |
 |
Concrete Pumping Holdings
BBCP
|
53.1 M | $ 10.56 | -1.4 % | $ 551 M | USA |
 |
Quanta Services
PWR
|
6.85 B | $ 649.88 | -6.06 % | $ 96.7 B | USA |
 |
EMCOR Group
EME
|
4.24 B | $ 787.82 | -4.75 % | $ 35.4 B | USA |
 |
APi Group Corporation
APG
|
1.56 B | $ 42.73 | -2.21 % | $ 17.8 B | USA |
 |
Tutor Perini Corporation
TPC
|
1.22 B | $ 69.73 | -2.6 % | $ 3.67 B | USA |
 |
TopBuild Corp.
BLD
|
752 M | $ 396.39 | -3.08 % | $ 12.1 B | USA |
 |
Jacobs Engineering Group
J
|
2.99 B | $ 124.53 | -0.84 % | $ 15.1 B | USA |
 |
MYR Group
MYRG
|
604 M | $ 410.96 | -2.95 % | $ 6.43 B | USA |