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

Historic Other Working Capital Changes for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to -$3.7 million.

  • Holdings' Other Working Capital Changes fell 27109.05% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.0 million, marking a year-over-year decrease of 71412.06%. This contributed to the annual value of $17.1 million for FY2024, which is 29976.66% up from last year.
  • Holdings' Other Working Capital Changes amounted to -$3.7 million in Q3 2025, which was down 27109.05% from -$19.2 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Other Working Capital Changes peaked at $45.6 million during Q3 2021, and registered a low of -$60.9 million during Q4 2021.
  • For the 5-year period, Holdings' Other Working Capital Changes averaged around -$3.9 million, with its median value being -$3.1 million (2024).
  • Per our database at Business Quant, Holdings' Other Working Capital Changes skyrocketed by 90439.88% in 2023 and then crashed by 27109.05% in 2025.
  • Over the past 5 years, Holdings' Other Working Capital Changes (Quarter) stood at -$60.9 million in 2021, then skyrocketed by 91.61% to -$5.1 million in 2022, then tumbled by 99.61% to -$10.2 million in 2023, then surged by 140.83% to $4.2 million in 2024, then tumbled by 188.61% to -$3.7 million in 2025.
  • Its Other Working Capital Changes was -$3.7 million in Q3 2025, compared to -$19.2 million in Q2 2025 and $1.7 million in Q1 2025.