Tetra Tech Inc (TTEK)
Liquidity ratios
|
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 |
| Current ratio |
1.18 |
1.18 |
1.10 |
1.29 |
1.25 |
1.21 |
1.24 |
1.25 |
1.13 |
1.17 |
1.25 |
1.42 |
1.26 |
1.21 |
1.26 |
1.31 |
1.26 |
1.36 |
1.34 |
1.37 |
| Quick ratio |
1.07 |
1.10 |
1.01 |
1.17 |
1.18 |
1.11 |
1.13 |
1.14 |
1.06 |
1.08 |
1.14 |
1.20 |
1.14 |
1.11 |
1.15 |
1.19 |
1.12 |
1.26 |
1.24 |
1.26 |
| Cash ratio |
0.12 |
0.18 |
0.12 |
0.20 |
0.19 |
0.17 |
0.18 |
0.17 |
0.14 |
0.15 |
0.20 |
0.19 |
0.20 |
0.23 |
0.23 |
0.24 |
0.20 |
0.30 |
0.29 |
0.23 |
Additional liquidity measure
|
|
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 |
| 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 |
