TETRA TECH INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
TETRA TECH INC (TTEK) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$5.00 million for the 12-month period ending 2025-09-28, per its 10-K filed 2025-11-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-20
- TETRA TECH INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-29 was -$13.61M, a 340.65% decline year-over-year.
- TETRA TECH INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-31 was $5.66M, a 34.96% decline year-over-year.
- TETRA TECH INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-01-01 was $8.70M.
- TETRA TECH INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-01-02 was -$169.00K, a 102.30% decline year-over-year.
- TETRA TECH INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$5.00M, a 166.08% decline from fiscal 2024.
- TETRA TECH INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $7.57M, a 85.02% increase from fiscal 2023.
- TETRA TECH INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $4.09M.
- TETRA TECH INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$12.31M, a 258.44% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-09-28 | -$5.00M 10-K · filed 2025-11-20 | |||
| 2025-06-29 | -$3.43M 10-Q · filed 2025-08-01 | |||
| 2025-03-30 | -$10.29M 10-Q · filed 2025-05-08 | |||
| 2024-12-29 | -$13.61M 10-Q · filed 2025-01-31 | |||
| 2024-09-29 | $7.57M 10-K · filed 2025-11-20 | |||
| 2024-06-30 | $2.15M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $2.81M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $5.66M 10-Q · filed 2025-01-31 | |||
| 2023-10-01 | $4.09M 10-K · filed 2025-11-20 | |||
| 2023-07-02 | $12.41M 10-Q · filed 2024-08-02 | |||
| 2023-04-02 | $7.90M 10-Q · filed 2024-05-03 | |||
| 2023-01-01 | $8.70M 10-Q · filed 2024-02-02 | |||
| 2022-10-02 | -$12.31M 10-K · filed 2024-11-19 | |||
| 2022-07-03 | -$4.40M 10-Q · filed 2023-08-10 | |||
| 2022-04-03 | $1.62M 10-Q · filed 2023-05-11 | |||
| 2022-01-02 | -$169.00K 10-Q · filed 2023-02-03 | |||
| 2021-10-03 | $7.77M 10-K · filed 2023-11-22 | |||
| 2021-06-27 | $10.77M 10-Q · filed 2022-08-05 | |||
| 2021-03-28 | $8.80M 10-Q · filed 2022-05-06 | |||
| 2020-12-27 | $7.36M 10-Q · filed 2022-02-04 | |||
| 2020-09-27 | $207.00K 10-K · filed 2022-11-25 | |||
| 2020-06-28 | -$334.00K 10-Q · filed 2021-07-30 | |||
| 2020-03-29 | -$2.41M 10-Q · filed 2021-04-30 | |||
| 2019-12-29 | $2.20M 10-Q · filed 2021-01-29 | |||
| 2019-09-29 | -$1.73M 10-K · filed 2021-11-24 | |||
| 2019-06-30 | -$512.00K 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$645.00K 10-Q · filed 2020-05-01 | |||
| 2018-12-30 | -$1.63M 10-Q · filed 2020-01-31 | |||
| 2018-09-30 | -$4.95M 10-K · filed 2020-11-23 | |||
| 2018-07-01 | -$6.55M 10-Q · filed 2019-08-02 | |||
| 2018-04-01 | -$2.05M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | -$725.00K 10-Q · filed 2019-02-01 | |||
| 2017-10-01 | $3.45M 10-K · filed 2019-11-29 |
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