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) Change in Accured Expenses (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Change in Accured Expenses for 16 consecutive years, with $74.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses changed N/A year-over-year to $74.2 million, compared with a TTM value of $36.7 million through Dec 2025, changed N/A, and an annual FY2025 reading of $25.1 million, up 157.99% over the prior year.
  • Change in Accured Expenses was $74.2 million for Q4 2025 at TTEC Holdings, up from -$14.2 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $74.2 million in Q4 2025 and bottomed at -$51.9 million in Q3 2023.
  • Average Change in Accured Expenses over 5 years is $1.5 million, with a median of $884000.0 recorded in 2021.
  • The sharpest move saw Change in Accured Expenses soared 1811.9% in 2021, then tumbled 227.59% in 2023.
  • Year by year, Change in Accured Expenses stood at -$36.6 million in 2021, then skyrocketed by 147.84% to $17.5 million in 2022, then grew by 2.59% to $18.0 million in 2023, then tumbled by 367.8% to -$48.1 million in 2024, then surged by 254.15% to $74.2 million in 2025.
  • Business Quant data shows Change in Accured Expenses for TTEC at $74.2 million in Q4 2025, -$14.2 million in Q1 2025, and -$48.1 million in Q3 2024.