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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Capital Expenditures (2016 - 2025)

TTEC Holdings' Capital Expenditures history spans 16 years, with the latest figure at $11.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 34.68% year-over-year to $11.7 million; the TTM value through Dec 2025 reached $38.1 million, down 15.64%, while the annual FY2025 figure was $38.1 million, 15.64% down from the prior year.
  • Capital Expenditures reached $11.7 million in Q4 2025 per TTEC's latest filing, down from $13.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $28.8 million in Q3 2022 to a low of $5.4 million in Q1 2025.
  • Average Capital Expenditures over 5 years is $14.8 million, with a median of $13.7 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: surged 67.44% in 2022, then tumbled 59.88% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $19.6 million in 2021, then dropped by 0.67% to $19.4 million in 2022, then crashed by 32.55% to $13.1 million in 2023, then crashed by 33.61% to $8.7 million in 2024, then surged by 34.68% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Capital Expenditures are $11.7 million (Q4 2025), $13.8 million (Q3 2025), and $7.2 million (Q2 2025).