Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Cash from Restructuring (2018 - 2024)

TTEC Holdings filings provide 7 years of Cash from Restructuring readings, the most recent being $100000.0 for Q1 2024.

  • On a quarterly basis, Cash from Restructuring fell 97.67% to $100000.0 in Q1 2024 year-over-year; TTM through Mar 2024 was $11.2 million, a 36.0% decrease, with the full-year FY2021 number at $7.4 million, up 27.59% from a year prior.
  • Cash from Restructuring hit $100000.0 in Q1 2024 for TTEC Holdings, down from $4.1 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $9.2 million in Q2 2022 to a low of -$300000.0 in Q3 2021.
  • Median Cash from Restructuring over the past 5 years was $2.6 million (2021), compared with a mean of $2.8 million.
  • Biggest five-year swings in Cash from Restructuring: plummeted 133.33% in 2021 and later soared 4500.0% in 2022.
  • TTEC Holdings' Cash from Restructuring stood at $4.2 million in 2020, then surged by 66.67% to $7.0 million in 2021, then tumbled by 58.57% to $2.9 million in 2022, then surged by 41.38% to $4.1 million in 2023, then tumbled by 97.56% to $100000.0 in 2024.
  • The last three reported values for Cash from Restructuring were $100000.0 (Q1 2024), $4.1 million (Q3 2023), and $2.7 million (Q2 2023) per Business Quant data.