Balance Sheet
Cash Flow Statement
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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Exchange Rate Effect (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Exchange Rate Effect for 16 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Exchange Rate Effect changed N/A year-over-year to -$8.5 million, compared with a TTM value of -$10.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$6.2 million, down 180.82% over the prior year.
  • Exchange Rate Effect was -$8.5 million for Q4 2025 at TTEC Holdings, down from -$2.4 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $6.9 million in Q3 2024 and bottomed at -$8.5 million in Q4 2025.
  • Average Exchange Rate Effect over 5 years is -$1.4 million, with a median of -$1.3 million recorded in 2021.
  • Peak annual rise in Exchange Rate Effect hit 163.77% in 2024, while the deepest fall reached 1726.95% in 2024.
  • Year by year, Exchange Rate Effect stood at -$1.0 million in 2021, then crashed by 59.86% to -$1.6 million in 2022, then plummeted by 268.39% to -$6.0 million in 2023, then skyrocketed by 214.9% to $6.9 million in 2024, then plummeted by 223.64% to -$8.5 million in 2025.
  • Business Quant data shows Exchange Rate Effect for TTEC at -$8.5 million in Q4 2025, -$2.4 million in Q1 2025, and $6.9 million in Q3 2024.