TTEC Holdings TTEC
NASDAQ TTEC
$1.30 +0.06 (+4.84%)
As of: Sep 30, 2026 · 10:22 AM EDT

TTEC Holdings (TTEC) Accounts Payables (2009 - 2026)

Updated

TTEC Holdings (TTEC) reported Accounts Payables of $66.52 million for Q2 2026, down 7.1% from $71.62 million a year earlier but up 1.2% from the prior quarter.

Analysis

TTEC Holdings (TTEC) Accounts Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, TTEC Holdings posted Accounts Payables of $72.64 million, down 13.7% from FY2024.

  • Accounts Payables has a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
  • By year, Accounts Payables came in at $84.18 million in FY2024 (-12.8%), $96.58 million in FY2023 (+2.8%), $93.94 million in FY2022 (+33.4%) and $70.42 million in FY2021 (+5.6%).
  • Five-year quarterly Accounts Payables spans a low of $65.75 million in Q1 2026 and a high of $105.52 million in Q3 2023.
  • Year over year, Accounts Payables has now declined in each of the last eight quarters, with an average decline of 13.5% over the last eight quarters.
  • The high point for year-over-year Accounts Payables in five years was Q1 2022 (growth of 58.1%); the low point was Q3 2024 (a decline of 22.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $65.75 million (Q1 2026), $72.64 million (Q4 2025) and $78.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Accenture 116.45 Bn 76.86 Bn 6.13 Bn 3.18 Bn
2 Cintas 80.26 Bn 79.45 Bn 1.48 Bn 461.16 Mn
3 Iron Mountain 33.05 Bn 32.57 Bn 1.07 Bn 857.18 Mn
4 APi 16.57 Bn 13.61 Bn 703.00 Mn 554.00 Mn
5 Rollins 14.72 Bn 14.26 Bn 569.95 Mn 79.76 Mn
6 Aramark 14.30 Bn 12.32 Bn 430.34 Mn 1.14 Bn
7 UL Solutions 13.09 Bn 11.87 Bn 417.00 Mn 179.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 907.10 Mn
9 Rentokil Initial 10.36 Bn 3.71 Bn - -1.47 Bn
10 TTEC Holdings 60.58 Mn -259.81 Mn 97.66 Mn 66.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.52 Mn
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
API Access

TTEC Holdings Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=TTEC&period=max&api_key=YOUR_API_KEY