Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TTEC Holdings (TTEC) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to $13.8 million.

  • Holdings' Capital Expenditures rose 5705.34% to $13.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year decrease of 2923.04%. This contributed to the annual value of $45.2 million for FY2024, which is 3341.15% down from last year.
  • As of Q3 2025, Holdings' Capital Expenditures stood at $13.8 million, which was up 5705.34% from $7.2 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Capital Expenditures registered a high of $28.8 million during Q3 2022, and its lowest value of $5.4 million during Q1 2025.
  • For the 5-year period, Holdings' Capital Expenditures averaged around $14.9 million, with its median value being $13.8 million (2025).
  • In the last 5 years, Holdings' Capital Expenditures soared by 6743.67% in 2022 and then tumbled by 5987.53% in 2025.
  • Over the past 5 years, Holdings' Capital Expenditures (Quarter) stood at $19.6 million in 2021, then decreased by 0.67% to $19.4 million in 2022, then tumbled by 32.55% to $13.1 million in 2023, then plummeted by 33.61% to $8.7 million in 2024, then surged by 58.41% to $13.8 million in 2025.
  • Its last three reported values are $13.8 million in Q3 2025, $7.2 million for Q2 2025, and $5.4 million during Q1 2025.