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
DateValue
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