Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

TTEC Holdings (TTEC) Capital Expenditures: 2010-2025

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

  • Holdings' Capital Expenditures rose 57.05% 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 29.23%. This contributed to the annual value of $45.2 million for FY2024, which is 33.41% down from last year.
  • Holdings' Capital Expenditures amounted to $13.8 million in Q3 2025, which was up 92.09% from $7.2 million recorded in Q2 2025.
  • Holdings' 5-year Capital Expenditures high stood at $28.8 million for Q3 2022, and its period low was $5.4 million during Q1 2025.
  • For the 3-year period, Holdings' Capital Expenditures averaged around $12.7 million, with its median value being $13.5 million (2024).
  • Its Capital Expenditures has fluctuated over the past 5 years, first skyrocketed by 67.44% in 2022, then crashed by 59.88% in 2025.
  • Holdings' Capital Expenditures (Quarterly) stood at $19.6 million in 2021, then fell by 0.67% to $19.4 million in 2022, then slumped by 32.55% to $13.1 million in 2023, then crashed by 33.61% to $8.7 million in 2024, then spiked by 57.05% to $13.8 million in 2025.
  • Its Capital Expenditures was $13.8 million in Q3 2025, compared to $7.2 million in Q2 2025 and $5.4 million in Q1 2025.