Balance Sheet
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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 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: 2009-2024

Historic Change in Accured Expenses for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to -$43.2 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.
  • Per Holdings' latest filing, its Change in Accured Expenses stood at -$43.2 million for FY2024, which was down 554.09% from $9.5 million recorded in FY2023.
  • Over the past 5 years, Holdings' Change in Accured Expenses peaked at $76.7 million during FY2020, and registered a low of -$43.2 million during FY2024.
  • In the last 3 years, Holdings' Change in Accured Expenses had a median value of -$12.7 million in 2022 and averaged -$15.5 million.
  • In the last 5 years, Holdings' Change in Accured Expenses surged by 174.97% in 2023 and then crashed by 554.09% in 2024.
  • Holdings' Change in Accured Expenses (Yearly) stood at $76.7 million in 2020, then plummeted by 122.43% to -$17.2 million in 2021, then climbed by 26.23% to -$12.7 million in 2022, then spiked by 174.97% to $9.5 million in 2023, then crashed by 554.09% to -$43.2 million in 2024.