TTEC Holdings (TTEC) Accounts Payables (2009 - 2026)
TTEC Holdings (TTEC) reported Accounts Payables of $65.8 million for Q1 2026, down 15.05% on a YoY basis from $77.4 million in Q1 2025, and down 9.48% quarter-over-quarter from $72.6 million in Q4 2025.
TTEC Holdings (TTEC) Accounts Payables (2009 - 2026) Analysis & Trends
TTEC Holdings has reported Accounts Payables for 18 years, with the latest figure at $65.8 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables fell 15.05% year-over-year to $65.8 million; the trailing twelve-month figure through Mar 2026 stood at $65.8 million (down 15.05% YoY), and the FY2025 full-year result was $72.6 million, down 13.71% from the prior year.
- Accounts Payables for Q1 2026 stood at $65.8 million, down from $72.6 million in the prior quarter.
- The five-year high for Accounts Payables was $105.5 million in Q3 2023, with the low at $65.8 million in Q1 2026.
- Historically, Accounts Payables has averaged $85.5 million across 5 years, with a median of $84.3 million in 2023.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 58.08% — and 2024, when it dropped 22.04%.
- TTEC Holdings' Accounts Payables stood at $93.9 million in 2022, then rose by 2.81% to $96.6 million in 2023, then fell by 12.84% to $84.2 million in 2024, then retreated by 13.71% to $72.6 million in 2025, then dropped by 9.48% to $65.8 million in 2026.
- The last three Accounts Payables figures came in at $65.8 million (Q1 2026), $72.6 million (Q4 2025), and $78.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -3.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.04 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.04 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.12 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 363.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 2.45 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 1.14 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 4.56 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 2.15 Bn |
| 10 | TTEC Holdings | 105.90 Mn | 35.40 Mn | 108.31 Mn | 65.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.75 Mn |
| Dec 31, 2025 | 72.64 Mn |
| Sep 30, 2025 | 78.07 Mn |
| Jun 30, 2025 | 71.62 Mn |
| Mar 31, 2025 | 77.41 Mn |
| Dec 31, 2024 | 84.18 Mn |
| Sep 30, 2024 | 82.26 Mn |
| Jun 30, 2024 | 87.12 Mn |
| Mar 31, 2024 | 90.47 Mn |
| Dec 31, 2023 | 96.58 Mn |
| Sep 30, 2023 | 105.52 Mn |
| Jun 30, 2023 | 84.34 Mn |
| Mar 31, 2023 | 89.31 Mn |
| Dec 31, 2022 | 93.94 Mn |
| Sep 30, 2022 | 98.50 Mn |
| Jun 30, 2022 | 98.24 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | 70.42 Mn |
| Sep 30, 2021 | 84.46 Mn |
| Jun 30, 2021 | 66.86 Mn |