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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

TTEC Holdings (TTEC) has disclosed Change in Receivables for 16 consecutive years, with -$39.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables changed N/A year-over-year to -$39.1 million, compared with a TTM value of -$27.1 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$1.6 million, down 102.47% over the prior year.
  • Change in Receivables was -$39.1 million for Q4 2025 at TTEC Holdings, down from -$14.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $45.8 million in Q3 2024 and bottomed at -$39.1 million in Q4 2025.
  • Average Change in Receivables over 5 years is -$2.7 million, with a median of -$7.3 million recorded in 2023.
  • Peak annual rise in Change in Receivables hit 325.12% in 2024, while the deepest fall reached 451.63% in 2024.
  • Year by year, Change in Receivables stood at $8.7 million in 2021, then soared by 374.92% to $41.1 million in 2022, then tumbled by 69.28% to $12.6 million in 2023, then surged by 262.55% to $45.8 million in 2024, then plummeted by 185.43% to -$39.1 million in 2025.
  • Business Quant data shows Change in Receivables for TTEC at -$39.1 million in Q4 2025, -$14.2 million in Q1 2025, and $45.8 million in Q3 2024.