What is Tetra Tech's change in AP?

Tetra Tech (TTEK) reported change in AP of -$8.82M in Q4 2025.

How has Tetra Tech's change in AP changed year-over-year?

Tetra Tech's change in AP decreased by 120.0% year-over-year, from $44.19M to -$8.82M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Tetra Tech TTEK Change in AP

Change in AP at other companies

Jacobs SolutionsJ

$221.67M+5,676%

AECOMACM

$28.66M+113%

Booz Allen HamiltonBAH

-$136M-72.2%

General DynamicsGD

$165M+1,169%

Kratos Defense & Security SolutionsKTOS

$30.8M+4,300%

Federal SignalFSS

——

Other financials

Income statement

See full

Revenue$1.2B-7.7%

Gross profit$1.0B-4.9%

Operating income$131.5M+232%

Net income$93.8M+1,641%

EPS (diluted)$0.36+1,700%

Balance sheet

See full

Cash & equivalents$223.6M+24.6%

Total debt$1.1B-9.3%

Total equity$1.9B+18.4%

Total assets$4.4B+4.3%

Cash flow

See full

Operating cash flow$165.3M—

CapEx$6.0M+7.2%

Free cash flow$159.4M+1,496%

Valuation

See full

Market cap$7.1B+0.2%

Enterprise value$7.99B-1.6%

P/E16.1×-21.6×

P/S1.4×+0.1×

Profitability

See full

Gross margin122.2%+8.2pp

Operating margin12.1%+5.9pp

Net margin8.6%+5.1pp

FCF margin13%+8.7pp

Returns & leverage

See full

Return on equity25.6%+13.7pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Tetra Tech’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tetra Tech's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tetra Tech's change in AP?: Tetra Tech (TTEK) reported change in AP of -$8.82M in Q4 2025.
How has Tetra Tech's change in AP changed year-over-year?: Tetra Tech's change in AP decreased by 120.0% year-over-year, from $44.19M to -$8.82M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.