TTEC Holdings (TTEC) Change in Receivables (2010 - 2026)
TTEC Holdings' (TTEC) quarterly Change in Receivables came in at -$24.9 million in Q1 2026, down 75.59% YoY from -$102.1 million in Q1 2025, and down 179.72% on a QoQ basis from $31.3 million in Q4 2025.
TTEC Holdings (TTEC) Change in Receivables (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of Change in Receivables data on file, last reported at -$24.9 million in Q1 2026.
- Quarterly Change in Receivables fell 75.59% year-over-year to -$24.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.4 million (down 130.28% YoY) and the FY2025 annual result came in at -$1.6 million, down 102.47% from the prior year.
- Change in Receivables fell to -$24.9 million in Q1 2026, from $31.3 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.
- A 5-year average of $5.4 million and a median of -$284000.0 in 2022 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables tumbled 7065.49% — and 2024, when it surged 325.12%.
- Tracing TTEC's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | - |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 422.98 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | 88.00 Mn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | - |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 131.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 124.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | -196.10 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 44.07 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 33.00 Mn |
| 10 | TTEC Holdings | 69.65 Mn | -24.22 Mn | 97.66 Mn | -32.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.99 Mn |
| Jun 30, 2026 | -32.99 Mn |
| 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 |