Balance Sheet
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TTEC Holdings (TTEC) Accounts Payables (2016 - 2026)

TTEC Holdings filings provide 17 years of Accounts Payables readings, the most recent being $72.6 million for Q4 2025.

  • On a quarterly basis, Accounts Payables fell 13.71% to $72.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $72.6 million, a 13.71% decrease, with the full-year FY2025 number at $72.6 million, down 13.71% from a year prior.
  • Accounts Payables hit $72.6 million in Q4 2025 for TTEC Holdings, down from $78.1 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $105.5 million in Q3 2023 to a low of $49.3 million in Q1 2021.
  • Median Accounts Payables over the past 5 years was $84.3 million (2023), compared with a mean of $83.0 million.
  • Biggest five-year swings in Accounts Payables: fell 22.77% in 2021 and later surged 58.08% in 2022.
  • TTEC Holdings' Accounts Payables stood at $70.4 million in 2021, then soared by 33.4% to $93.9 million in 2022, then increased by 2.81% to $96.6 million in 2023, then decreased by 12.84% to $84.2 million in 2024, then fell by 13.71% to $72.6 million in 2025.
  • The last three reported values for Accounts Payables were $72.6 million (Q4 2025), $78.1 million (Q3 2025), and $71.6 million (Q2 2025) per Business Quant data.