TETRA TECH INC Other Noncash Income (Expense)
TETRA TECH INC (TTEK) reported Other Noncash Income (Expense) of -$3.87 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-07-31
- TETRA TECH INC other noncash income (expense) for the quarter ending 2026-06-28 was -$1.48M.
- TETRA TECH INC other noncash income (expense) for the quarter ending 2026-03-29 was -$566.00K.
- TETRA TECH INC other noncash income (expense) for the quarter ending 2025-12-28 was -$1.82M.
- TETRA TECH INC other noncash income (expense) for the quarter ending 2025-09-28 was -$1.84M.
- TETRA TECH INC other noncash income (expense) for fiscal 2025 was -$9.02M.
- TETRA TECH INC other noncash income (expense) for fiscal 2024 was -$5.37M.
- TETRA TECH INC other noncash income (expense) for fiscal 2023 was -$975.00K, a 178.31% decline from fiscal 2022.
- TETRA TECH INC other noncash income (expense) for fiscal 2022 was $1.25M, a 151.01% increase from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$2.05M derived: sum of 2 quarters · filed 2026-07-31 | -$3.87M 10-Q · filed 2026-07-31 | -$5.71M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-29 | -$566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$2.39M 10-Q · filed 2026-05-01 | -$4.22M derived: sum of 3 quarters · filed 2026-05-01 | -$7.14M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-28 | -$1.82M 10-Q · filed 2026-01-30 | -$3.66M derived: sum of 2 quarters · filed 2026-01-30 | -$6.58M derived: sum of 3 quarters · filed 2026-07-31 | -$9.70M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-09-28 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$4.76M derived: sum of 2 quarters · filed 2026-07-31 | -$7.88M derived: sum of 3 quarters · filed 2026-07-31 | -$9.02M 10-K · filed 2025-11-20 | |||
| 2025-06-29 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$6.05M derived: sum of 2 quarters · filed 2026-07-31 | -$7.19M 10-Q · filed 2026-07-31 | -$3.78M 10-Q · filed 2025-08-01 | -$8.79M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$4.27M 10-Q · filed 2026-05-01 | -$5.87M derived: sum of 3 quarters · filed 2026-05-01 | -$8.58M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-29 | -$1.14M 10-Q · filed 2026-01-30 | -$775.00K 10-Q · filed 2025-01-31 | -$2.74M derived: sum of 2 quarters · filed 2026-01-30 | -$5.46M derived: sum of 3 quarters · filed 2026-01-30 | -$6.39M derived: sum of 4 quarters · filed 2026-01-30 | ||
| 2024-09-29 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$4.32M derived: sum of 2 quarters · filed 2025-11-20 | -$5.25M derived: sum of 3 quarters · filed 2025-11-20 | -$5.37M 10-K · filed 2025-11-20 | |||
| 2024-06-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$3.65M derived: sum of 2 quarters · filed 2025-08-01 | -$3.77M 10-Q · filed 2025-08-01 | -$5.54M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2024-03-31 | -$931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$1.05M 10-Q · filed 2025-05-08 | -$1.03M 10-Q · filed 2024-05-03 | -$2.83M derived: sum of 3 quarters · filed 2025-11-20 | -$2.91M derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2023-12-31 | -$123.00K 10-Q · filed 2025-01-31 | -$1.89M derived: sum of 2 quarters · filed 2025-11-20 | -$1.98M derived: sum of 3 quarters · filed 2025-11-20 | -$497.00K derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2023-10-01 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$1.86M derived: sum of 2 quarters · filed 2025-11-20 | -$374.00K derived: sum of 3 quarters · filed 2025-11-20 | -$975.00K 10-K · filed 2025-11-20 | |||
| 2023-07-02 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $1.40M derived: sum of 2 quarters · filed 2024-08-02 | $796.00K 10-Q · filed 2024-08-02 | ||||
| 2023-04-02 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $884.00K 10-Q · filed 2024-05-03 | |||||
| 2023-01-01 | -$601.00K 10-Q · filed 2024-02-02 | ||||||
| 2022-10-02 | $1.25M 10-K · filed 2024-11-19 | ||||||
| 2021-10-03 | $496.00K 10-K · filed 2023-11-22 |
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