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 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: 2009-2024

Historic Exchange Rate Effect for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to $7.7 million.

  • 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.
  • According to the latest figures from FY2024, Holdings' Exchange Rate Effect is $7.7 million, which was up 465.67% from -$2.1 million recorded in FY2023.
  • In the past 5 years, Holdings' Exchange Rate Effect ranged from a high of $7.7 million in FY2024 and a low of -$13.5 million during FY2022.
  • Over the past 3 years, Holdings' median Exchange Rate Effect value was -$2.1 million (recorded in 2023), while the average stood at -$2.6 million.
  • Its Exchange Rate Effect has fluctuated over the past 5 years, first skyrocketed by 1,601.71% in 2020, then tumbled by 218.42% in 2021.
  • Holdings' Exchange Rate Effect (Yearly) stood at $6.2 million in 2020, then slumped by 218.42% to -$7.3 million in 2021, then crashed by 85.15% to -$13.5 million in 2022, then soared by 84.35% to -$2.1 million in 2023, then spiked by 465.67% to $7.7 million in 2024.