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

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

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

TTEC Holdings' Change in Receivables history runs 17 years deep, the most recent figure standing at -$24.9 million for 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 was -$24.9 million for Q1 2026 at TTEC Holdings, down from $31.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $45.8 million in Q3 2024 and bottomed at -$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 slumped 7065.49% — and 2024, when it surged 325.12%.
  • TTEC Holdings' Change in Receivables stood at $36.6 million in 2022, then slumped by 65.45% to $12.6 million in 2023, then soared by 128.17% to $28.8 million in 2024, then gained by 8.39% to $31.3 million in 2025, then sank by 179.72% to -$24.9 million in 2026.
  • Business Quant data shows TTEC's Change in Receivables at -$24.9 million in Q1 2026, $31.3 million in Q4 2025, and $9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 422.98 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 8.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 143.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 44.07 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 243.20 Mn
10 TTEC Holdings 96.67 Mn 26.17 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