Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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TTEC Holdings (TTEC) Other Working Capital Changes (2016 - 2026)

TTEC Holdings filings provide 16 years of Other Working Capital Changes readings, the most recent being -$15.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 472.96% to -$15.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$36.7 million, a 314.28% decrease, with the full-year FY2025 number at -$36.7 million, down 314.28% from a year prior.
  • Other Working Capital Changes hit -$15.5 million in Q4 2025 for TTEC Holdings, down from -$3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.6 million in Q3 2021 to a low of -$44.2 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$3.4 million (2024), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 904.4% in 2023 and later plummeted 472.96% in 2025.
  • TTEC Holdings' Other Working Capital Changes stood at -$4.9 million in 2021, then fell by 4.18% to -$5.1 million in 2022, then plummeted by 99.61% to -$10.2 million in 2023, then soared by 140.83% to $4.2 million in 2024, then plummeted by 472.96% to -$15.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$15.5 million (Q4 2025), -$3.7 million (Q3 2025), and -$19.2 million (Q2 2025) per Business Quant data.