Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Change in Receivables (2016 - 2025)

TTEC Holdings' Change in Receivables history spans 16 years, with the latest figure at $31.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 8.39% year-over-year to $31.3 million; the TTM value through Dec 2025 reached -$1.6 million, down 102.47%, while the annual FY2025 figure was -$1.6 million, 102.47% down from the prior year.
  • Change in Receivables reached $31.3 million in Q4 2025 per TTEC's latest filing, up from $9.6 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.
  • Average Change in Receivables over 5 years is $3.8 million, with a median of -$292500.0 recorded in 2021.
  • Peak YoY movement for Change in Receivables: tumbled 7065.49% in 2023, then soared 325.12% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $8.7 million in 2021, then soared by 322.37% to $36.6 million in 2022, then crashed by 65.45% to $12.6 million in 2023, then soared by 128.17% to $28.8 million in 2024, then grew by 8.39% to $31.3 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Change in Receivables are $31.3 million (Q4 2025), $9.6 million (Q3 2025), and -$28.3 million (Q2 2025).