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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TTEC Holdings (TTEC) Invested Capital (2016 - 2025)

TTEC Holdings' Invested Capital history spans 17 years, with the latest figure at $112.9 million for Q4 2025.

  • For Q4 2025, Invested Capital fell 57.89% year-over-year to $112.9 million; the TTM value through Dec 2025 reached $112.9 million, down 57.89%, while the annual FY2025 figure was $112.9 million, 57.89% down from the prior year.
  • Invested Capital reached $112.9 million in Q4 2025 per TTEC's latest filing, down from $280.8 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $637.5 million in Q2 2023 to a low of $112.9 million in Q4 2025.
  • Average Invested Capital over 5 years is $458.9 million, with a median of $528.3 million recorded in 2021.
  • Peak YoY movement for Invested Capital: increased 19.64% in 2021, then plummeted 57.89% in 2025.
  • A 5-year view of Invested Capital shows it stood at $538.0 million in 2021, then rose by 7.45% to $578.1 million in 2022, then rose by 6.48% to $615.5 million in 2023, then plummeted by 56.44% to $268.1 million in 2024, then crashed by 57.89% to $112.9 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Invested Capital are $112.9 million (Q4 2025), $280.8 million (Q3 2025), and $295.2 million (Q2 2025).