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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Current Assets for Holdings (TTEC) over the last 17 years, with Q3 2025 value amounting to $635.6 million.

  • Holdings' Current Assets fell 267.16% 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 267.16%. This contributed to the annual value of $652.3 million for FY2024, which is 424.35% down from last year.
  • Latest data reveals that Holdings reported Current Assets of $635.6 million as of Q3 2025, which was down 267.16% from $627.7 million recorded in Q2 2025.
  • Holdings' 5-year Current Assets high stood at $752.7 million for Q1 2022, and its period low was $603.4 million during Q2 2024.
  • In the last 5 years, Holdings' Current Assets had a median value of $681.2 million in 2023 and averaged $685.1 million.
  • Data for Holdings' Current Assets shows a peak YoY increase of 1606.55% (in 2021) and a maximum YoY decrease of 3071.16% (in 2021) over the last 5 years.
  • Over the past 5 years, Holdings' Current Assets (Quarter) stood at $698.0 million in 2021, then grew by 7.45% to $750.0 million in 2022, then decreased by 9.17% to $681.2 million in 2023, then decreased by 4.24% to $652.3 million in 2024, then fell by 2.56% 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.