TTEC Holdings (TTEC) Capital Expenditures (2010 - 2026)

TTEC Holdings (TTEC) posted Capital Expenditures of -$5.5 million for Q1 2026, down 146.85% on a QoQ basis from $11.7 million in Q4 2025, and down 256.35% year-over-year from $3.5 million in Q1 2025.

TTEC Holdings (TTEC) Capital Expenditures (2010 - 2026) Analysis & Trends

TTEC Holdings' Capital Expenditures history runs 17 years deep, the most recent figure standing at -$5.5 million for Q1 2026.

  • Quarterly Capital Expenditures fell 256.35% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.1 million (down 17.36% YoY) and the FY2025 annual result came in at $38.1 million, down 15.64% from the prior year.
  • Capital Expenditures was -$5.5 million for Q1 2026 at TTEC Holdings, down from $11.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $28.8 million in Q3 2022 and bottomed at -$5.5 million in Q1 2026.
  • A 5-year average of $13.5 million and a median of $13.7 million in 2023 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2022 — Capital Expenditures jumped 67.44% — and 2026, when it plunged 256.35%.
  • TTEC Holdings' Capital Expenditures stood at $19.4 million in 2022, then plunged by 32.55% to $13.1 million in 2023, then tumbled by 33.61% to $8.7 million in 2024, then surged by 34.68% to $11.7 million in 2025, then plunged by 146.85% to -$5.5 million in 2026.
  • Business Quant data shows TTEC's Capital Expenditures at -$5.5 million in Q1 2026, $11.7 million in Q4 2025, and $13.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 229.00 Mn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 186.22 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -111.63 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -23.08 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 50.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 76.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -35.69 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 8.10 Mn
10 TTEC Holdings 96.67 Mn 26.17 Mn 108.31 Mn -5.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.49 Mn
Mar 31, 2026 -5.49 Mn
Dec 31, 2025 11.73 Mn
Dec 31, 2025 11.73 Mn
Sep 30, 2025 13.79 Mn
Sep 30, 2025 13.79 Mn
Jun 30, 2025 9.07 Mn
Jun 30, 2025 9.07 Mn
Mar 31, 2025 3.51 Mn
Mar 31, 2025 3.51 Mn
Dec 31, 2024 8.71 Mn
Dec 31, 2024 8.71 Mn
Sep 30, 2024 8.78 Mn
Sep 30, 2024 8.78 Mn
Jun 30, 2024 14.21 Mn
Jun 30, 2024 14.21 Mn
Mar 31, 2024 13.47 Mn
Mar 31, 2024 13.47 Mn
Dec 31, 2023 13.12 Mn
Dec 31, 2023 13.12 Mn