Company / Working Capital
Tetra Tech Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$241.8M
FY2025
5-year range
$147.9M / $307.9M
FY2021-FY2025
Trend
-21.4%
vs FY2024
Sector context
#230 of 346
Industrials
What the data says
At $242M, Tetra Tech's working capital ranks #230 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $148M in FY2023 to $504M in FY2017.
Based on SEC 10-K filings.
$242M in FY2025 with a 5-year CAGR of +3.2%.
Improved from $148M to $242M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.0%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Sector benchmark
#230 of 346 in IndustrialsTop 66% of 346This company $241.8M Sector average $689.5M
▼
-64.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, working capital decreased 21.4% year-over-year.
- Ranks #230 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $241.8M | -21.4% |
| FY2024 | $307.9M | +108.2% |
| FY2023 | $147.9M | -38.9% |
| FY2022 | $242.2M | +11.4% |
| FY2021 | $217.5M | +5.4% |
| FY2020 | $206.3M | -33.4% |
| FY2019 | $309.8M | -28.3% |
| FY2018 | $432.3M | -14.3% |
| FY2017 | $504.4M | +11.0% |
| FY2016 | $454.3M | +21.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026