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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Change in Cash: 2010-2025

Historic Change in Cash for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to -$9.1 million.

  • Holdings' Change in Cash fell 230.21% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.4 million, marking a year-over-year increase of 61.77%. This contributed to the annual value of -$88.9 million for FY2024, which is 1399.72% down from last year.
  • Holdings' Change in Cash amounted to -$9.1 million in Q3 2025, which was down 251.36% from -$2.6 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Change in Cash registered a high of $24.9 million during Q2 2021, and its lowest value of -$73.7 million during Q1 2024.
  • Its 3-year average for Change in Cash is -$8.5 million, with a median of -$2.7 million in 2024.
  • In the last 5 years, Holdings' Change in Cash surged by 485.99% in 2021 and then crashed by 903.51% in 2024.
  • Holdings' Change in Cash (Quarterly) stood at $12.8 million in 2021, then crashed by 218.63% to -$15.2 million in 2022, then spiked by 203.54% to $15.7 million in 2023, then tumbled by 175.95% to -$11.9 million in 2024, then tumbled by 230.21% to -$9.1 million in 2025.
  • Its last three reported values are -$9.1 million in Q3 2025, -$2.6 million for Q2 2025, and $144,000 during Q1 2025.