Skip to content

Tetra Tech TTEK Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
AECOM logo
AECOMACM
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Federal Signal logo
Federal SignalFSS
CACI International logo
CACI InternationalCACI
Chart Industries logo
Chart IndustriesGTLS

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Tetra Tech’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tetra Tech's increase (decrease) in prepaid expense and other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tetra Tech's increase (decrease) in prepaid expense and other assets?
Tetra Tech (TTEK) reported increase (decrease) in prepaid expense and other assets of -$19.3M in Q1 2026.
How has Tetra Tech's increase (decrease) in prepaid expense and other assets changed year-over-year?
Tetra Tech's increase (decrease) in prepaid expense and other assets decreased by 1003.5% year-over-year, from $2.14M to -$19.3M.
What is the long-term trend for Tetra Tech's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), Tetra Tech's increase (decrease) in prepaid expense and other assets has grown at a 1062.8% compound annual growth rate (CAGR), from $582K to -$78.69M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.