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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Income Statement
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TTEC Holdings (TTEC) Exchange Rate Effect (2016 - 2026)

TTEC Holdings filings provide 16 years of Exchange Rate Effect readings, the most recent being -$1.1 million for Q4 2025.

  • On a quarterly basis, Exchange Rate Effect fell 119.43% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.2 million, a 180.82% decrease, with the full-year FY2025 number at -$6.2 million, down 180.82% from a year prior.
  • Exchange Rate Effect hit -$1.1 million in Q4 2025 for TTEC Holdings, 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.
  • Median Exchange Rate Effect over the past 5 years was -$1.0 million (2021), compared with a mean of -$1.1 million.
  • The widest YoY moves for Exchange Rate Effect: up 956.43% in 2022, down 1759.6% in 2022.
  • TTEC Holdings' Exchange Rate Effect 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.
  • The last three reported values for Exchange Rate Effect were -$1.1 million (Q4 2025), $210000.0 (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.