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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

TTEC Holdings (TTEC) Change in Cash (2016 - 2025)

Historic Change in Cash for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to -$9.1 million.

  • Holdings' Change in Cash fell 23020.8% 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 6176.6%. This contributed to the annual value of -$88.9 million for FY2024, which is 139972.23% down from last year.
  • Per Holdings' latest filing, its Change in Cash stood at -$9.1 million for Q3 2025, which was down 23020.8% from -$2.6 million recorded in Q2 2025.
  • Holdings' Change in Cash's 5-year high stood at $24.9 million during Q2 2021, with a 5-year trough of -$73.7 million in Q1 2024.
  • In the last 5 years, Holdings' Change in Cash had a median value of -$2.6 million in 2025 and averaged -$4.5 million.
  • As far as peak fluctuations go, Holdings' Change in Cash surged by 48598.9% in 2021, and later plummeted by 90351.21% in 2024.
  • Quarter analysis of 5 years shows Holdings' Change in Cash stood at $12.8 million in 2021, then plummeted by 218.63% to -$15.2 million in 2022, then surged by 203.54% to $15.7 million in 2023, then tumbled by 175.95% to -$11.9 million in 2024, then increased by 24.18% to -$9.1 million in 2025.
  • Its Change in Cash stands at -$9.1 million for Q3 2025, versus -$2.6 million for Q2 2025 and $144000.0 for Q1 2025.