Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Capital Expenditures (2016 - 2026)

TTEC Holdings filings provide 16 years of Capital Expenditures readings, the most recent being $11.7 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 34.68% to $11.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.1 million, a 15.64% decrease, with the full-year FY2025 number at $38.1 million, down 15.64% from a year prior.
  • Capital Expenditures hit $11.7 million in Q4 2025 for TTEC Holdings, down from $13.8 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 $5.4 million in Q1 2025.
  • Median Capital Expenditures over the past 5 years was $13.7 million (2023), compared with a mean of $14.8 million.
  • Biggest five-year swings in Capital Expenditures: soared 67.44% in 2022 and later crashed 59.88% in 2025.
  • TTEC Holdings' Capital Expenditures stood at $19.6 million in 2021, then dropped by 0.67% to $19.4 million in 2022, then crashed by 32.55% to $13.1 million in 2023, then crashed by 33.61% to $8.7 million in 2024, then surged by 34.68% to $11.7 million in 2025.
  • The last three reported values for Capital Expenditures were $11.7 million (Q4 2025), $13.8 million (Q3 2025), and $7.2 million (Q2 2025) per Business Quant data.