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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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TTEC Holdings (TTEC) Other financing activities: 2010-2025

Historic Other financing activities for Holdings (TTEC) over the last 13 years, with Sep 2025 value amounting to $831,000.

  • Holdings' Other financing activities fell 45.86% to $831,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 28.52%. This contributed to the annual value of $2.8 million for FY2024, which is N/A change from last year.
  • Latest data reveals that Holdings reported Other financing activities of $831,000 as of Q3 2025, which was up 315.50% from $200,000 recorded in Q2 2025.
  • In the past 5 years, Holdings' Other financing activities registered a high of $2.5 million during Q4 2021, and its lowest value of -$2.2 million during Q3 2021.
  • For the 2-year period, Holdings' Other financing activities averaged around $767,000, with its median value being $831,000 (2025).
  • Examining YoY changes over the last 5 years, Holdings' Other financing activities showed a top increase of 810.26% in 2021 and a maximum decrease of 833.77% in 2021.
  • Over the past 4 years, Holdings' Other financing activities (Quarterly) stood at $2.5 million in 2021, then soared by 59.20% to -$913,000 in 2022, then reached $169,000 in 2024, then plummeted by 45.86% to $831,000 in 2025.
  • Its Other financing activities stands at $831,000 for Q3 2025, versus $200,000 for Q2 2025 and $169,000 for Q4 2024.