TETRA TECH INC Increase (Decrease) in Book Overdrafts
TETRA TECH INC (TTEK) reported Increase (Decrease) in Book Overdrafts of $0 for the 12-month period ending 2023-10-01, per its 10-K filed 2023-11-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2023-11-22
- TETRA TECH INC increase (decrease) in book overdrafts for the quarter ending 2022-10-02 was $0.00.
- TETRA TECH INC increase (decrease) in book overdrafts for the quarter ending 2022-07-03 was $0.00.
- TETRA TECH INC increase (decrease) in book overdrafts for the quarter ending 2022-04-03 was -$4.16M.
- TETRA TECH INC increase (decrease) in book overdrafts for the quarter ending 2022-01-02 was $4.16M.
- TETRA TECH INC increase (decrease) in book overdrafts for fiscal 2023 was $0.00.
- TETRA TECH INC increase (decrease) in book overdrafts for fiscal 2022 was $0.00.
- TETRA TECH INC increase (decrease) in book overdrafts for fiscal 2021 was -$36.63M, a 200.00% decline from fiscal 2020.
- TETRA TECH INC increase (decrease) in book overdrafts for fiscal 2020 was $36.63M.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2023-10-01 | $0.00 10-K · filed 2023-11-22 | |||
| 2022-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $0.00 derived: sum of 2 quarters · filed 2023-11-22 | -$4.16M derived: sum of 3 quarters · filed 2023-11-22 | $0.00 10-K · filed 2023-11-22 |
| 2022-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$4.16M derived: sum of 2 quarters · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | -$2.86M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-04-03 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $0.00 10-Q · filed 2022-05-06 | -$2.86M derived: sum of 3 quarters · filed 2023-11-22 | -$15.51M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-01-02 | $4.16M 10-Q · filed 2022-02-04 | $1.30M derived: sum of 2 quarters · filed 2023-11-22 | -$11.35M derived: sum of 3 quarters · filed 2023-11-22 | -$32.47M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-10-03 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$15.51M derived: sum of 2 quarters · filed 2023-11-22 | -$36.63M derived: sum of 3 quarters · filed 2023-11-22 | -$36.63M 10-K · filed 2023-11-22 |
| 2021-06-27 | -$12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$33.77M derived: sum of 2 quarters · filed 2022-08-05 | -$33.77M 10-Q · filed 2022-08-05 | $2.86M derived: sum of 4 quarters · filed 2022-11-25 |
| 2021-03-28 | -$21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$21.12M 10-Q · filed 2022-05-06 | $15.51M derived: sum of 3 quarters · filed 2022-11-25 | $12.77M derived: sum of 4 quarters · filed 2022-11-25 |
| 2020-12-27 | $0.00 10-Q · filed 2022-02-04 | $36.63M derived: sum of 2 quarters · filed 2022-11-25 | $33.89M derived: sum of 3 quarters · filed 2022-11-25 | |
| 2020-09-27 | $36.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | $33.89M derived: sum of 2 quarters · filed 2022-11-25 | $36.63M 10-K · filed 2022-11-25 | |
| 2020-06-28 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | ||
| 2020-03-29 | $2.74M 10-Q · filed 2021-04-30 | |||
| 2019-09-29 | $0.00 10-K · filed 2021-11-24 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 |
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