TTEC Holdings (TTEC) Change in Receivables (2010 - 2026)
TTEC Holdings (TTEC) recorded Change in Receivables of -$32.99 million in Q2 2026, compared with -$28.32 million a year earlier.
TTEC Holdings (TTEC) Change in Receivables (2010 - 2026) Analysis & Trends
On a TTM basis, TTEC Holdings' Change in Receivables came in at -$17.03 million as of Jun 30, 2026; for FY2025, it came in at -$1.64 million.
- Across earlier years, Change in Receivables came in at $66.33 million in FY2024, -$22.36 million in FY2023, $74.56 million in FY2022 and -$40.16 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Change in Receivables since Q1 2018.
- Per Business Quant, the preceding three quarters came in at -$24.92 million (Q1 2026), $31.25 million (Q4 2025) and $9.62 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 422.98 Mn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 10.42 Mn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | - |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 120.00 Mn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | 36.79 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 44.72 Mn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | -24.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | -204.17 Mn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | - |
| 10 | TTEC Holdings | 61.08 Mn | -259.32 Mn | 97.66 Mn | -32.99 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.99 Mn |
| Mar 31, 2026 | -24.92 Mn |
| Dec 31, 2025 | 31.25 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Jun 30, 2025 | -28.32 Mn |
| Mar 31, 2025 | -14.19 Mn |
| Dec 31, 2024 | 28.83 Mn |
| Sep 30, 2024 | 45.81 Mn |
| Jun 30, 2024 | -19.62 Mn |
| Mar 31, 2024 | 11.30 Mn |
| Dec 31, 2023 | 12.64 Mn |
| Sep 30, 2023 | -20.35 Mn |
| Jun 30, 2023 | -3.56 Mn |
| Mar 31, 2023 | -11.09 Mn |
| Dec 31, 2022 | 36.58 Mn |
| Sep 30, 2022 | -284,000.00 |
| Jun 30, 2022 | -2.86 Mn |
| Mar 31, 2022 | 41.13 Mn |
| Dec 31, 2021 | 8.66 Mn |
| Sep 30, 2021 | -301,000.00 |
TTEC Holdings Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TTEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();