Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Restructuring for Holdings (TTEC) over the last 7 years, with Q1 2024 value amounting to $100000.0.

  • Holdings' Cash from Restructuring fell 9767.44% to $100000.0 in Q1 2024 from the same period last year, while for Mar 2024 it was $11.2 million, marking a year-over-year decrease of 3600.0%. This contributed to the annual value of $7.4 million for FY2021, which is 2758.62% up from last year.
  • As of Q1 2024, Holdings' Cash from Restructuring stood at $100000.0, which was down 9767.44% from $4.1 million recorded in Q3 2023.
  • In the past 5 years, Holdings' Cash from Restructuring ranged from a high of $9.2 million in Q2 2022 and a low of -$300000.0 during Q3 2021
  • Over the past 5 years, Holdings' median Cash from Restructuring value was $2.6 million (recorded in 2021), while the average stood at $2.8 million.
  • As far as peak fluctuations go, Holdings' Cash from Restructuring tumbled by 13333.33% in 2021, and later soared by 450000.0% in 2022.
  • Quarter analysis of 5 years shows Holdings' Cash from Restructuring stood at $4.2 million in 2020, then soared by 66.67% to $7.0 million in 2021, then tumbled by 58.57% to $2.9 million in 2022, then skyrocketed by 41.38% to $4.1 million in 2023, then plummeted by 97.56% to $100000.0 in 2024.
  • Its Cash from Restructuring was $100000.0 in Q1 2024, compared to $4.1 million in Q3 2023 and $2.7 million in Q2 2023.