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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TTEC Holdings (TTEC) Change in Receivables (2016 - 2026)

TTEC Holdings filings provide 16 years of Change in Receivables readings, the most recent being $31.3 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 8.39% to $31.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a 102.47% decrease, with the full-year FY2025 number at -$1.6 million, down 102.47% from a year prior.
  • Change in Receivables hit $31.3 million in Q4 2025 for TTEC Holdings, up from $9.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $45.8 million in Q3 2024 to a low of -$28.3 million in Q2 2025.
  • Median Change in Receivables over the past 5 years was -$292500.0 (2021), compared with a mean of $3.8 million.
  • Biggest five-year swings in Change in Receivables: crashed 7065.49% in 2023 and later skyrocketed 325.12% in 2024.
  • TTEC Holdings' Change in Receivables stood at $8.7 million in 2021, then soared by 322.37% to $36.6 million in 2022, then crashed by 65.45% to $12.6 million in 2023, then soared by 128.17% to $28.8 million in 2024, then grew by 8.39% to $31.3 million in 2025.
  • The last three reported values for Change in Receivables were $31.3 million (Q4 2025), $9.6 million (Q3 2025), and -$28.3 million (Q2 2025) per Business Quant data.