TTEC Holdings (TTEC) Capital Expenditures (2010 - 2026)
TTEC Holdings' (TTEC) quarterly Capital Expenditures came in at -$5.5 million in Q1 2026, down 256.35% YoY from $3.5 million in Q1 2025, and down 146.85% on a QoQ basis from $11.7 million in Q4 2025.
TTEC Holdings (TTEC) Capital Expenditures (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of Capital Expenditures data on file, last reported at -$5.5 million in 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 eased to -$5.5 million in Q1 2026, from $11.7 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $28.8 million in Q3 2022 to a low of -$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 sank 256.35%.
- Tracing TTEC's Capital Expenditures over 5 years: stood at $19.4 million in 2022, then slumped by 32.55% to $13.1 million in 2023, then sank by 33.61% to $8.7 million in 2024, then soared by 34.68% to $11.7 million in 2025, then slumped by 146.85% to -$5.5 million in 2026.
- The last three Capital Expenditures figures came in at -$5.5 million (Q1 2026), $11.7 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 229.00 Mn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 186.22 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -20.01 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 99.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 230.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 34.90 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -35.69 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 32.00 Mn |
| 10 | TTEC Holdings | 69.65 Mn | -24.22 Mn | 97.66 Mn | 12.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.64 Mn |
| Jun 30, 2026 | 12.64 Mn |
| 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 |