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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TTEC Holdings (TTEC) has disclosed Other financing activities for 15 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$1.2 million, compared with a TTM value of $334000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of $1.4 million, down 48.86% over the prior year.
  • Other financing activities was -$1.2 million for Q4 2025 at TTEC Holdings, down from $1.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.5 million in Q4 2021 and bottomed at -$1.2 million in Q4 2025.
  • Average Other financing activities over 4 years is $890600.0, with a median of $1.1 million recorded in 2024.