Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

TTEC Holdings (TTEC) Current Assets (2016 - 2025)

TTEC Holdings' Current Assets history spans 17 years, with the latest figure at $673.4 million for Q4 2025.

  • For Q4 2025, Current Assets rose 3.23% year-over-year to $673.4 million; the TTM value through Dec 2025 reached $673.4 million, up 3.23%, while the annual FY2025 figure was $673.4 million, 3.23% up from the prior year.
  • Current Assets reached $673.4 million in Q4 2025 per TTEC's latest filing, up from $635.6 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $752.7 million in Q1 2022 to a low of $603.4 million in Q2 2024.
  • Average Current Assets over 5 years is $684.6 million, with a median of $677.3 million recorded in 2023.
  • The largest YoY upside for Current Assets was 16.07% in 2021 against a maximum downside of 30.71% in 2021.
  • A 5-year view of Current Assets shows it stood at $698.0 million in 2021, then rose by 7.45% to $750.0 million in 2022, then fell by 9.17% to $681.2 million in 2023, then fell by 4.24% to $652.3 million in 2024, then grew by 3.23% to $673.4 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Current Assets are $673.4 million (Q4 2025), $635.6 million (Q3 2025), and $627.7 million (Q2 2025).