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| Date | Value |
|---|---|
| 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 |