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 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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TTEC Holdings (TTEC) Change in Cash: 2009-2024

Historic Change in Cash for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to -$88.9 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.
  • Latest data reveals that Holdings reported Change in Cash of -$88.9 million as of FY2024, which was down 1,399.72% from $6.8 million recorded in FY2023.
  • In the past 5 years, Holdings' Change in Cash registered a high of $53.4 million during FY2020, and its lowest value of -$88.9 million during FY2024.
  • For the 3-year period, Holdings' Change in Cash averaged around -$31.9 million, with its median value being -$13.6 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 150.23% in 2023, then slumped by 1,399.72% in 2024.
  • Holdings' Change in Cash (Yearly) stood at $53.4 million in 2020, then crashed by 59.44% to $21.7 million in 2021, then tumbled by 162.85% to -$13.6 million in 2022, then soared by 150.23% to $6.8 million in 2023, then plummeted by 1,399.72% to -$88.9 million in 2024.