TTEC Holdings (TTEC) Other Working Capital Changes (2010 - 2026)

TTEC Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $1.5 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 81.4% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.1 million (down 253.31% YoY) and the FY2025 annual result came in at -$36.7 million, down 314.28% from the prior year.
• Other Working Capital Changes was -$2.6 million for Q1 2026 at TTEC Holdings, up from -$2.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$2.6 million in Q1 2026 and bottomed at -$2.8 million in Q1 2025.
• A 5-year average of -$4.1 million and a median of -$3.1 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 904.4% — and 2025, when it slumped 472.96%.
• TTEC Holdings' Other Working Capital Changes stood at -$5.1 million in 2022, then slumped by 99.61% to -$10.2 million in 2023, then soared by 140.83% to $4.2 million in 2024, then slumped by 472.96% to -$15.5 million in 2025, then surged by 109.49% to $1.5 million in 2026.
• Business Quant data shows TTEC's Other Working Capital Changes at $1.5 million in Q1 2026, -$15.5 million in Q4 2025, and -$3.7 million in Q3 2025.