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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to $9.6 million.

  • Holdings' Change in Receivables fell 7900.99% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year decrease of 10810.05%. This contributed to the annual value of $66.3 million for FY2024, which is 39665.46% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Change in Receivables is $9.6 million, which was down 7900.99% from -$28.3 million recorded in Q2 2025.
  • Holdings' 5-year Change in Receivables high stood at $45.8 million for Q3 2024, and its period low was -$28.3 million during Q2 2025.
  • Moreover, its 5-year median value for Change in Receivables was -$301000.0 (2021), whereas its average is $2.4 million.
  • In the last 5 years, Holdings' Change in Receivables plummeted by 706549.3% in 2023 and then surged by 32512.04% in 2024.
  • Holdings' Change in Receivables (Quarter) stood at $8.7 million in 2021, then surged by 322.37% to $36.6 million in 2022, then plummeted by 65.45% to $12.6 million in 2023, then skyrocketed by 128.17% to $28.8 million in 2024, then tumbled by 66.65% to $9.6 million in 2025.
  • Its Change in Receivables was $9.6 million in Q3 2025, compared to -$28.3 million in Q2 2025 and -$14.2 million in Q1 2025.