TTEC Holdings (TTEC) Accounts Payables (2009 - 2026)
TTEC Holdings (TTEC) posted Accounts Payables of $65.8 million for Q1 2026, down 9.48% on a QoQ basis from $72.6 million in Q4 2025, and down 15.05% year-over-year from $77.4 million in Q1 2025.
TTEC Holdings (TTEC) Accounts Payables (2009 - 2026) Analysis & Trends
TTEC Holdings' Accounts Payables history runs 18 years deep, the most recent figure standing at $65.8 million for Q1 2026.
- Quarterly Accounts Payables fell 15.05% year-over-year to $65.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.8 million (down 15.05% YoY) and the FY2025 annual result came in at $72.6 million, down 13.71% from the prior year.
- Accounts Payables was $65.8 million for Q1 2026 at TTEC Holdings, down from $72.6 million in the prior quarter.
- Across five years, Accounts Payables topped out at $105.5 million in Q3 2023 and bottomed at $65.8 million in Q1 2026.
- A 5-year average of $85.5 million and a median of $84.3 million in 2023 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 58.08% — and 2024, when it retreated 22.04%.
- TTEC Holdings' Accounts Payables stood at $93.9 million in 2022, then advanced by 2.81% to $96.6 million in 2023, then decreased by 12.84% to $84.2 million in 2024, then slipped by 13.71% to $72.6 million in 2025, then fell by 9.48% to $65.8 million in 2026.
- Business Quant data shows TTEC's Accounts Payables at $65.8 million in Q1 2026, $72.6 million in Q4 2025, and $78.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 4.40 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.18 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 743.56 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 2.45 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 363.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 995.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 1.14 Bn |
| 10 | TTEC Holdings | 96.67 Mn | 26.17 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 |