Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Depreciation & Amortization (CF) (2016 - 2026)

TTEC Holdings filings provide 16 years of Depreciation & Amortization (CF) readings, the most recent being $22.1 million for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 6.54% to $22.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $89.8 million, a 8.37% decrease, with the full-year FY2025 number at $89.8 million, down 8.37% from a year prior.
  • Depreciation & Amortization (CF) hit $22.1 million in Q4 2025 for TTEC Holdings, up from $22.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $31.7 million in Q4 2022 to a low of $20.5 million in Q1 2021.
  • Median Depreciation & Amortization (CF) over the past 5 years was $25.0 million (2023), compared with a mean of $24.9 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 33.53% in 2021 and later decreased 21.51% in 2023.
  • TTEC Holdings' Depreciation & Amortization (CF) stood at $26.1 million in 2021, then rose by 21.8% to $31.7 million in 2022, then fell by 21.51% to $24.9 million in 2023, then dropped by 4.85% to $23.7 million in 2024, then decreased by 6.54% to $22.1 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $22.1 million (Q4 2025), $22.0 million (Q3 2025), and $22.9 million (Q2 2025) per Business Quant data.