Tetra Tech Inc (TTEK)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 4,784,150 | 4,598,530 | 4,555,090 | 4,504,020 | 4,321,860 | 4,234,780 | 4,112,760 | 4,029,695 | 3,751,087 | 3,596,249 | 3,329,175 | 3,059,251 | 3,002,022 | 2,808,593 | 2,726,150 | 2,626,334 | 2,552,172 | 2,432,852 | 2,355,086 | 2,489,394 |
| Total current assets | US$ in thousands | 1,624,690 | 1,619,800 | 1,666,180 | 1,631,850 | 1,527,380 | 1,506,480 | 1,479,920 | 1,454,040 | 1,351,160 | 1,417,940 | 1,468,770 | 1,234,810 | 1,158,220 | 1,145,360 | 1,081,630 | 1,113,400 | 1,065,950 | 1,106,420 | 1,064,110 | 1,035,450 |
| Total current liabilities | US$ in thousands | 1,382,390 | 1,376,120 | 1,516,520 | 1,267,340 | 1,219,530 | 1,246,260 | 1,193,930 | 1,161,000 | 1,193,130 | 1,212,160 | 1,172,980 | 870,615 | 916,017 | 945,465 | 855,191 | 849,268 | 848,483 | 811,348 | 796,651 | 754,721 |
| Working capital turnover | 19.74 | 18.87 | 30.44 | 12.36 | 14.04 | 16.27 | 14.38 | 13.75 | 23.74 | 17.48 | 11.26 | 8.40 | 12.39 | 14.05 | 12.04 | 9.94 | 11.74 | 8.24 | 8.81 | 8.87 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $4,784,150K ÷ ($1,624,690K – $1,382,390K)
= 19.74