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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Growth Metrics
Income Statement
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Ratios

TTEC Holdings (TTEC) Exchange Rate Effect (2016 - 2025)

TTEC Holdings' Exchange Rate Effect history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Exchange Rate Effect fell 119.43% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$6.2 million, down 180.82%, while the annual FY2025 figure was -$6.2 million, 180.82% down from the prior year.
  • Exchange Rate Effect reached -$1.1 million in Q4 2025 per TTEC's latest filing, down from $210000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $8.7 million in Q4 2022 to a low of -$10.7 million in Q2 2022.
  • Average Exchange Rate Effect over 5 years is -$1.1 million, with a median of -$1.0 million recorded in 2021.
  • The largest YoY upside for Exchange Rate Effect was 956.43% in 2022 against a maximum downside of 1759.6% in 2022.
  • A 5-year view of Exchange Rate Effect shows it stood at -$1.0 million in 2021, then skyrocketed by 956.43% to $8.7 million in 2022, then crashed by 168.76% to -$6.0 million in 2023, then skyrocketed by 190.65% to $5.4 million in 2024, then tumbled by 119.43% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Exchange Rate Effect are -$1.1 million (Q4 2025), $210000.0 (Q3 2025), and -$3.0 million (Q2 2025).