Tetra Tech Inc (TTEK)
Cash conversion cycle
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 100.13 | 100.83 | 108.76 | 100.49 | 101.61 | 101.04 | 101.25 | 102.31 | 106.38 | 114.43 | 121.82 | 104.61 | 104.29 | 108.32 | 105.32 | 111.82 | 112.56 | 116.51 | 116.45 | 114.43 |
| Number of days of payables | days | 19.55 | 23.36 | 26.22 | 24.10 | 20.86 | 21.28 | 23.75 | 23.13 | 20.90 | 23.54 | 31.80 | 22.35 | 22.18 | 22.47 | 21.53 | 24.78 | 22.88 | 24.78 | 24.04 | 24.28 |
| Cash conversion cycle | days | 80.59 | 77.48 | 82.54 | 76.38 | 80.75 | 79.76 | 77.50 | 79.18 | 85.48 | 90.89 | 90.01 | 82.26 | 82.11 | 85.85 | 83.79 | 87.04 | 89.67 | 91.73 | 92.41 | 90.15 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 100.13 – 19.55
= 80.59
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Tetra Tech Inc
TTEK
80.59
Aecom Technology Corporation
ACM
44.86
Jacobs Solutions Inc.
J
40.63