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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
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TTEC Holdings (TTEC) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to $1.8 million.

  • Holdings' Change in Accured Expenses rose 10372.15% 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 17177.3%. This contributed to the annual value of -$43.2 million for FY2024, which is 55408.7% down from last year.
  • As of Q3 2025, Holdings' Change in Accured Expenses stood at $1.8 million, which was up 10372.15% from $28.9 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Change in Accured Expenses ranged from a high of $65.8 million in Q2 2023 and a low of -$51.9 million during Q3 2023
  • Its 5-year average for Change in Accured Expenses is -$2.5 million, with a median of $1.8 million in 2025.
  • Data for Holdings' Change in Accured Expenses shows a peak YoY increase of 181189.71% (in 2021) and a maximum YoY decrease of 68257.76% (in 2021) over the last 5 years.
  • Over the past 5 years, Holdings' Change in Accured Expenses (Quarter) stood at -$36.6 million in 2021, then soared by 61.28% to -$14.2 million in 2022, then surged by 226.75% to $18.0 million in 2023, then plummeted by 67.16% to $5.9 million in 2024, then plummeted by 69.65% to $1.8 million in 2025.
  • Its Change in Accured Expenses stands at $1.8 million for Q3 2025, versus $28.9 million for Q2 2025 and -$14.2 million for Q1 2025.