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

TTEC Holdings (TTEC) reported Cash from Restructuring of $100000.0 for Q1 2024, down 97.67% on a YoY basis from $4.3 million in Q2 2023, and down 97.56% quarter-over-quarter from $4.1 million in Q3 2023.

TTEC Holdings (TTEC) Cash from Restructuring (2018 - 2024) Analysis & Trends

TTEC Holdings has reported Cash from Restructuring for 7 years, with the latest figure at $100000.0 in Q1 2024.

  • For the quarter ending Q1 2024, Cash from Restructuring fell 97.67% year-over-year to $100000.0; the trailing twelve-month figure through Mar 2024 stood at $11.2 million (down 36.0% YoY), and the FY2021 full-year result was $7.4 million, up 27.59% from the prior year.
  • Cash from Restructuring for Q1 2024 stood at $100000.0, down from $4.1 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $9.2 million in Q2 2022, with the low at -$300000.0 in Q3 2021.
  • Historically, Cash from Restructuring has averaged $2.8 million across 5 years, with a median of $2.6 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Restructuring tumbled 133.33% — and 2022, when it jumped 4500.0%.
  • TTEC Holdings' Cash from Restructuring stood at $4.2 million in 2020, then soared by 66.67% to $7.0 million in 2021, then sank 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 Cash from Restructuring figures came in at $100000.0 (Q1 2024), $4.1 million (Q3 2023), and $2.7 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 TTEC Holdings 105.90 Mn 35.40 Mn 108.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2024 100,000.00
Sep 30, 2023 4.10 Mn
Jun 30, 2023 2.70 Mn
Mar 31, 2023 4.30 Mn
Sep 30, 2022 2.90 Mn
Jun 30, 2022 9.20 Mn
Mar 31, 2022 1.10 Mn
Dec 31, 2021 7.00 Mn
Sep 30, 2021 -300,000.00
Jun 30, 2021 200,000.00
Mar 31, 2021 2.40 Mn
Dec 31, 2020 4.20 Mn
Sep 30, 2020 900,000.00
Mar 31, 2020 700,000.00
Dec 31, 2019 100,000.00
Jun 30, 2019 1.10 Mn
Mar 31, 2019 1.50 Mn
Mar 31, 2018 1.10 Mn