TTEC Holdings (TTEC) Change in Cash (2010 - 2026)
TTEC Holdings (TTEC) reported Change in Cash of $5.8 million for Q1 2026, up 3959.72% on a YoY basis from $144000.0 in Q1 2025, and down 37.76% quarter-over-quarter from $9.4 million in Q4 2025.
TTEC Holdings (TTEC) Change in Cash (2010 - 2026) Analysis & Trends
TTEC Holdings has reported Change in Cash for 17 years, with the latest figure at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 3959.72% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (up 124.0% YoY), and the FY2025 full-year result was -$2.1 million, up 97.65% from the prior year.
- Change in Cash for Q1 2026 stood at $5.8 million, down from $9.4 million in the prior quarter.
- The five-year high for Change in Cash was $15.7 million in Q4 2023, with the low at -$73.7 million in Q1 2024.
- Historically, Change in Cash has averaged -$5.4 million across 5 years, with a median of -$2.6 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 903.51% — and 2026, when it jumped 3959.72%.
- TTEC Holdings' Change in Cash stood at -$15.2 million in 2022, then jumped by 203.54% to $15.7 million in 2023, then plunged by 175.95% to -$11.9 million in 2024, then soared by 178.68% to $9.4 million in 2025, then sank by 37.76% to $5.8 million in 2026.
- The last three Change in Cash figures came in at $5.8 million (Q1 2026), $9.4 million (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | TTEC Holdings | 105.90 Mn | 35.40 Mn | 108.31 Mn | 5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.85 Mn |
| Dec 31, 2025 | 9.39 Mn |
| Sep 30, 2025 | -9.05 Mn |
| Jun 30, 2025 | -2.58 Mn |
| Mar 31, 2025 | 144,000.00 |
| Dec 31, 2024 | -11.94 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -517,000.00 |
| Mar 31, 2024 | -73.72 Mn |
| Dec 31, 2023 | 15.72 Mn |
| Sep 30, 2023 | -7.20 Mn |
| Jun 30, 2023 | 5.66 Mn |
| Mar 31, 2023 | -7.35 Mn |
| Dec 31, 2022 | -15.18 Mn |
| Sep 30, 2022 | 7.03 Mn |
| Jun 30, 2022 | 3.01 Mn |
| Mar 31, 2022 | -8.48 Mn |
| Dec 31, 2021 | 12.80 Mn |
| Sep 30, 2021 | -17.22 Mn |
| Jun 30, 2021 | 24.86 Mn |