Balance Sheet
Cash Flow Statement
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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Capital Expenditures (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Capital Expenditures for 16 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures changed N/A year-over-year to $1.6 million, compared with a TTM value of $30.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $38.1 million, down 15.64% over the prior year.
  • Capital Expenditures was $1.6 million for Q4 2025 at TTEC Holdings, down from $5.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $28.8 million in Q3 2022 and bottomed at $1.6 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $13.9 million, with a median of $13.6 million recorded in 2023.
  • The sharpest move saw Capital Expenditures surged 67.44% in 2022, then tumbled 59.88% in 2025.
  • Year by year, Capital Expenditures stood at $19.6 million in 2021, then soared by 46.96% to $28.8 million in 2022, then tumbled by 54.41% to $13.1 million in 2023, then tumbled by 33.04% to $8.8 million in 2024, then crashed by 81.28% to $1.6 million in 2025.
  • Business Quant data shows Capital Expenditures for TTEC at $1.6 million in Q4 2025, $5.4 million in Q1 2025, and $8.8 million in Q3 2024.