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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

TTEC Holdings (TTEC) Current Assets: 2009-2025

Historic Current Assets for Holdings (TTEC) over the last 15 years, with Sep 2025 value amounting to $635.6 million.

  • Holdings' Current Assets fell 2.67% to $635.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $635.6 million, marking a year-over-year decrease of 2.67%. This contributed to the annual value of $652.3 million for FY2024, which is 4.24% down from last year.
  • As of Q3 2025, Holdings' Current Assets stood at $635.6 million, which was up 1.26% from $627.7 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Current Assets registered a high of $752.7 million during Q1 2022, and its lowest value of $603.4 million during Q2 2024.
  • For the 3-year period, Holdings' Current Assets averaged around $657.3 million, with its median value being $653.1 million (2024).
  • Within the past 5 years, the most significant YoY rise in Holdings' Current Assets was 16.07% (2021), while the steepest drop was 30.71% (2021).
  • Holdings' Current Assets (Quarterly) stood at $698.0 million in 2021, then increased by 7.45% to $750.0 million in 2022, then declined by 9.17% to $681.2 million in 2023, then declined by 4.24% to $652.3 million in 2024, then declined by 2.67% to $635.6 million in 2025.
  • Its last three reported values are $635.6 million in Q3 2025, $627.7 million for Q2 2025, and $655.2 million during Q1 2025.