Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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TTEC Holdings (TTEC) Exchange Rate Effect: 2010-2025

Historic Exchange Rate Effect for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $210,000.

  • Holdings' Exchange Rate Effect fell 96.95% to $210,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $255,000, marking a year-over-year increase of 106.86%. This contributed to the annual value of $7.7 million for FY2024, which is 465.67% up from last year.
  • Latest data reveals that Holdings reported Exchange Rate Effect of $210,000 as of Q3 2025, which was up 107.09% from -$3.0 million recorded in Q2 2025.
  • Holdings' Exchange Rate Effect's 5-year high stood at $8.7 million during Q4 2022, with a 5-year trough of -$10.7 million in Q2 2022.
  • Over the past 3 years, Holdings' median Exchange Rate Effect value was $397,000 (recorded in 2023), while the average stood at $38,727.
  • Within the past 5 years, the most significant YoY rise in Holdings' Exchange Rate Effect was 956.43% (2022), while the steepest drop was 1,759.60% (2022).
  • Holdings' Exchange Rate Effect (Quarterly) 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 soared by 190.65% to $5.4 million in 2024, then tumbled by 96.95% to $210,000 in 2025.
  • Its last three reported values are $210,000 in Q3 2025, -$3.0 million for Q2 2025, and -$2.4 million during Q1 2025.