Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TTEC Holdings (TTEC) Exchange Rate Effect (2016 - 2025)

Historic Exchange Rate Effect for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to $210000.0.

  • Holdings' Exchange Rate Effect fell 9695.43% to $210000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $255000.0, marking a year-over-year increase of 10685.85%. This contributed to the annual value of $7.7 million for FY2024, which is 46567.23% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Exchange Rate Effect is $210000.0, which was down 9695.43% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Exchange Rate Effect registered a high of $8.7 million during Q4 2022, and its lowest value of -$10.7 million during Q2 2022.
  • For the 5-year period, Holdings' Exchange Rate Effect averaged around -$1.1 million, with its median value being -$1.0 million (2021).
  • The largest annual percentage gain for Holdings' Exchange Rate Effect in the last 5 years was 95642.79% (2022), contrasted with its biggest fall of 175959.75% (2022).
  • Quarter analysis of 5 years shows Holdings' Exchange Rate Effect stood at -$1.0 million in 2021, then skyrocketed by 956.43% to $8.7 million in 2022, then tumbled by 168.76% to -$6.0 million in 2023, then surged by 190.65% to $5.4 million in 2024, then crashed by 96.14% to $210000.0 in 2025.
  • Its last three reported values are $210000.0 in Q3 2025, -$3.0 million for Q2 2025, and -$2.4 million during Q1 2025.