Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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TTEC Holdings (TTEC) Change in Cash (2016 - 2025)

TTEC Holdings' Change in Cash history spans 16 years, with the latest figure at $9.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 178.68% year-over-year to $9.4 million; the TTM value through Dec 2025 reached -$2.1 million, up 97.65%, while the annual FY2025 figure was -$2.1 million, 97.65% up from the prior year.
  • Change in Cash reached $9.4 million in Q4 2025 per TTEC's latest filing, up from -$9.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24.9 million in Q2 2021 to a low of -$73.7 million in Q1 2024.
  • Average Change in Cash over 5 years is -$3.8 million, with a median of -$1.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 485.99% in 2021, then crashed 903.51% in 2024.
  • A 5-year view of Change in Cash shows it stood at $12.8 million in 2021, then tumbled by 218.63% to -$15.2 million in 2022, then soared by 203.54% to $15.7 million in 2023, then tumbled by 175.95% to -$11.9 million in 2024, then surged by 178.68% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Change in Cash are $9.4 million (Q4 2025), -$9.1 million (Q3 2025), and -$2.6 million (Q2 2025).