Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Change in Receivables: 2009-2024

Historic Change in Receivables for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to $66.3 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 FY2024, Holdings' Change in Receivables stood at $66.3 million, which was up 396.65% from -$22.4 million recorded in FY2023.
  • Holdings' Change in Receivables' 5-year high stood at $74.6 million during FY2022, with a 5-year trough of -$40.2 million in FY2021.
  • For the 3-year period, Holdings' Change in Receivables averaged around $39.5 million, with its median value being $66.3 million (2024).
  • In the last 5 years, Holdings' Change in Receivables slumped by 198.85% in 2021 and then spiked by 396.65% in 2024.
  • Yearly analysis of 5 years shows Holdings' Change in Receivables stood at $40.6 million in 2020, then plummeted by 198.85% to -$40.2 million in 2021, then spiked by 285.69% to $74.6 million in 2022, then tumbled by 129.99% to -$22.4 million in 2023, then surged by 396.65% to $66.3 million in 2024.