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
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TTEC Holdings (TTEC) Other Working Capital Changes (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$49.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$49.6 million, compared with a TTM value of -$31.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$36.7 million, down 314.28% over the prior year.
  • Other Working Capital Changes was -$49.6 million for Q4 2025 at TTEC Holdings, down from $1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $45.6 million in Q3 2021 and bottomed at -$49.6 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $867214.3, with a median of $1.9 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 260.14% in 2023, then surged 298.57% in 2024.
  • Year by year, Other Working Capital Changes stood at $4.9 million in 2021, then skyrocketed by 69.82% to $8.3 million in 2022, then plummeted by 222.46% to -$10.2 million in 2023, then soared by 121.15% to $2.2 million in 2024, then plummeted by 2403.67% to -$49.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TTEC at -$49.6 million in Q4 2025, $1.7 million in Q1 2025, and $2.2 million in Q3 2024.