TTEC Holdings (TTEC) Change in Receivables (2010 - 2026)

TTEC Holdings (TTEC) reported Change in Receivables of -$24.9 million for Q1 2026, down 75.59% on a YoY basis from -$102.1 million in Q1 2025, and down 179.72% quarter-over-quarter from $31.3 million in Q4 2025.

TTEC Holdings (TTEC) Change in Receivables (2010 - 2026) Analysis & Trends

TTEC Holdings has reported Change in Receivables for 17 years, with the latest figure at -$24.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 75.59% year-over-year to -$24.9 million; the trailing twelve-month figure through Mar 2026 stood at -$12.4 million (down 130.28% YoY), and the FY2025 full-year result was -$1.6 million, down 102.47% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$24.9 million, down from $31.3 million in the prior quarter.
  • The five-year high for Change in Receivables was $45.8 million in Q3 2024, with the low at -$28.3 million in Q2 2025.
  • Historically, Change in Receivables has averaged $5.4 million across 5 years, with a median of -$284000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Change in Receivables tumbled 7065.49% — and 2024, when it surged 325.12%.
  • TTEC Holdings' Change in Receivables stood at $36.6 million in 2022, then plunged by 65.45% to $12.6 million in 2023, then jumped by 128.17% to $28.8 million in 2024, then increased by 8.39% to $31.3 million in 2025, then tumbled by 179.72% to -$24.9 million in 2026.
  • The last three Change in Receivables figures came in at -$24.9 million (Q1 2026), $31.3 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -93.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 36.54 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -441.97 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 143.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 8.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 243.20 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 170.10 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 160.00 Mn
10 TTEC Holdings 105.90 Mn 35.40 Mn 108.31 Mn -24.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.92 Mn
Mar 31, 2026 -24.92 Mn
Dec 31, 2025 31.25 Mn
Dec 31, 2025 31.25 Mn
Sep 30, 2025 9.62 Mn
Sep 30, 2025 9.62 Mn
Jun 30, 2025 -28.32 Mn
Jun 30, 2025 -28.32 Mn
Mar 31, 2025 -14.19 Mn
Mar 31, 2025 -14.19 Mn
Dec 31, 2024 28.83 Mn
Dec 31, 2024 28.83 Mn
Sep 30, 2024 45.81 Mn
Sep 30, 2024 45.81 Mn
Jun 30, 2024 -19.62 Mn
Jun 30, 2024 -19.62 Mn
Mar 31, 2024 11.30 Mn
Mar 31, 2024 11.30 Mn
Dec 31, 2023 12.64 Mn
Dec 31, 2023 12.64 Mn