Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TTEC Holdings (TTEC) Change in Receivables: 2010-2025

Historic Change in Receivables for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $9.6 million.

  • Holdings' Change in Receivables fell 79.01% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year decrease of 108.10%. This contributed to the annual value of $66.3 million for FY2024, which is 396.65% up from last year.
  • As of Q3 2025, Holdings' Change in Receivables stood at $9.6 million, which was up 133.95% from -$28.3 million recorded in Q2 2025.
  • Holdings' 5-year Change in Receivables high stood at $45.8 million for Q3 2024, and its period low was -$28.3 million during Q2 2025.
  • In the last 3 years, Holdings' Change in Receivables had a median value of -$3.6 million in 2023 and averaged $1.0 million.
  • In the last 5 years, Holdings' Change in Receivables crashed by 7,065.49% in 2023 and then soared by 325.12% in 2024.
  • Quarterly analysis of 5 years shows Holdings' Change in Receivables stood at $8.7 million in 2021, then surged by 322.37% to $36.6 million in 2022, then tumbled by 65.45% to $12.6 million in 2023, then soared by 128.17% to $28.8 million in 2024, then slumped by 79.01% to $9.6 million in 2025.
  • Its last three reported values are $9.6 million in Q3 2025, -$28.3 million for Q2 2025, and -$14.2 million during Q1 2025.