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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Cash from Restructuring (2018 - 2024)

TTEC Holdings (TTEC) has disclosed Cash from Restructuring for 7 consecutive years, with $100000.0 as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Cash from Restructuring fell 97.67% year-over-year to $100000.0, compared with a TTM value of $10.0 million through Mar 2024, down 28.06%, and an annual FY2021 reading of $7.4 million, up 27.59% over the prior year.
  • Cash from Restructuring was $100000.0 for Q1 2024 at TTEC Holdings, down from $2.7 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $5.6 million in Q4 2021 and bottomed at -$300000.0 in Q3 2021.
  • Average Cash from Restructuring over 5 years is $1.9 million, with a median of $1.1 million recorded in 2022.
  • The sharpest move saw Cash from Restructuring crashed 133.33% in 2021, then skyrocketed 1066.67% in 2022.
  • Year by year, Cash from Restructuring stood at $900000.0 in 2020, then skyrocketed by 522.22% to $5.6 million in 2021, then tumbled by 48.21% to $2.9 million in 2022, then dropped by 6.9% to $2.7 million in 2023, then tumbled by 96.3% to $100000.0 in 2024.
  • Business Quant data shows Cash from Restructuring for TTEC at $100000.0 in Q1 2024, $2.7 million in Q2 2023, and $4.3 million in Q1 2023.