TETRA TECH INC Increase (Decrease) in Restricted Cash
TETRA TECH INC (TTEK) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-16
- TETRA TECH INC increase (decrease) in restricted cash for the quarter ending 2016-10-02 was -$865.00K.
- TETRA TECH INC increase (decrease) in restricted cash for the quarter ending 2016-06-26 was $0.00.
- TETRA TECH INC increase (decrease) in restricted cash for the quarter ending 2013-09-29 was $0.00.
- TETRA TECH INC increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $0.00.
- TETRA TECH INC increase (decrease) in restricted cash for fiscal 2018 was $0.00.
- TETRA TECH INC increase (decrease) in restricted cash for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- TETRA TECH INC increase (decrease) in restricted cash for fiscal 2016 was $2.52M.
- TETRA TECH INC increase (decrease) in restricted cash for fiscal 2015 was -$4.53M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-30 | $0.00 10-K · filed 2018-11-16 | |||
| 2017-10-01 | $0.00 10-K · filed 2018-11-16 | |||
| 2016-10-02 | -$865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$865.00K derived: sum of 2 quarters · filed 2018-11-16 | $2.52M 10-K · filed 2018-11-16 | |
| 2016-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $3.38M 10-Q · filed 2017-08-04 | ||
| 2016-03-27 | $3.38M 10-Q · filed 2017-05-05 | |||
| 2015-09-27 | -$4.53M 10-K · filed 2017-11-20 | |||
| 2013-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $0.00 derived: sum of 2 quarters · filed 2015-11-20 | -$470.00K 10-K · filed 2015-11-20 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | -$470.00K 10-Q · filed 2014-08-04 | ||
| 2013-03-31 | -$470.00K 10-Q · filed 2014-05-02 | |||
| 2011-10-02 | $5.00M 10-K · filed 2013-11-20 |
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