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| Date | Value |
|---|---|
| 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 |