Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TTEC Holdings (TTEC) Change in Accured Expenses: 2010-2025

Historic Change in Accured Expenses for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $1.8 million.

  • Holdings' Change in Accured Expenses rose 103.72% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.4 million, marking a year-over-year increase of 171.77%. This contributed to the annual value of -$43.2 million for FY2024, which is 554.09% down from last year.
  • As of Q3 2025, Holdings' Change in Accured Expenses stood at $1.8 million, which was down 93.80% from $28.9 million recorded in Q2 2025.
  • Holdings' Change in Accured Expenses' 5-year high stood at $65.8 million during Q2 2023, with a 5-year trough of -$51.9 million in Q3 2023.
  • Its 3-year average for Change in Accured Expenses is -$1.6 million, with a median of $1.8 million in 2025.
  • Data for Holdings' Change in Accured Expenses shows a peak YoY increase of 1,811.90% (in 2021) and a maximum YoY decrease of 682.58% (in 2021) over the last 5 years.
  • Over the past 5 years, Holdings' Change in Accured Expenses (Quarterly) stood at -$36.6 million in 2021, then spiked by 61.28% to -$14.2 million in 2022, then skyrocketed by 226.75% to $18.0 million in 2023, then slumped by 67.16% to $5.9 million in 2024, then skyrocketed by 103.72% to $1.8 million in 2025.
  • Its Change in Accured Expenses was $1.8 million in Q3 2025, compared to $28.9 million in Q2 2025 and -$14.2 million in Q1 2025.