Balance Sheet
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TTEC Holdings (TTEC) Accounts Payables (2016 - 2025)

TTEC Holdings' Accounts Payables history spans 17 years, with the latest figure at $72.6 million for Q4 2025.

  • For Q4 2025, Accounts Payables fell 13.71% year-over-year to $72.6 million; the TTM value through Dec 2025 reached $72.6 million, down 13.71%, while the annual FY2025 figure was $72.6 million, 13.71% down from the prior year.
  • Accounts Payables reached $72.6 million in Q4 2025 per TTEC's latest filing, 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.
  • Average Accounts Payables over 5 years is $83.0 million, with a median of $84.3 million recorded in 2023.
  • Peak YoY movement for Accounts Payables: decreased 22.77% in 2021, then skyrocketed 58.08% in 2022.
  • A 5-year view of Accounts Payables shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's Accounts Payables are $72.6 million (Q4 2025), $78.1 million (Q3 2025), and $71.6 million (Q2 2025).