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 SecuritiesNet 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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Ratios

TTEC Holdings (TTEC) Other financing activities (2016 - 2025)

Historic Other financing activities for Holdings (TTEC) over the last 15 years, with Q3 2025 value amounting to $831000.0.

  • Holdings' Other financing activities fell 4586.32% to $831000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 5445.92%. This contributed to the annual value of $2.8 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Holdings' Other financing activities stood at $831000.0, which was down 4586.32% from $200000.0 recorded in Q2 2025.
  • In the past 5 years, Holdings' Other financing activities ranged from a high of $2.5 million in Q4 2021 and a low of -$2.2 million during Q3 2021
  • In the last 4 years, Holdings' Other financing activities had a median value of $669000.0 in 2022 and averaged $620750.0.
  • Over the last 5 years, Holdings' Other financing activities had its largest YoY gain of 81025.64% in 2021, and its largest YoY loss of 83377.05% in 2021.
  • Quarter analysis of 4 years shows Holdings' Other financing activities stood at $2.5 million in 2021, then tumbled by 136.35% to -$913000.0 in 2022, then surged by 118.51% to $169000.0 in 2024, then surged by 391.72% to $831000.0 in 2025.
  • Its last three reported values are $831000.0 in Q3 2025, $200000.0 for Q2 2025, and $169000.0 during Q4 2024.