Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TTEC Holdings (TTEC) Other Working Capital Changes: 2010-2025

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

  • Holdings' Other Working Capital Changes fell 271.09% 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 714.12%. This contributed to the annual value of $17.1 million for FY2024, which is 299.77% up from last year.
  • Holdings' Other Working Capital Changes amounted to -$3.7 million in Q3 2025, which was up 80.80% from -$19.2 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Other Working Capital Changes ranged from a high of $45.6 million in Q3 2021 and a low of -$60.9 million during Q4 2021.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$3.1 million (2024), whereas its average is -$1.1 million.
  • Per our database at Business Quant, Holdings' Other Working Capital Changes skyrocketed by 904.40% in 2023 and then slumped by 271.09% in 2025.
  • Holdings' Other Working Capital Changes (Quarterly) stood at -$60.9 million in 2021, then spiked by 91.61% to -$5.1 million in 2022, then slumped by 99.61% to -$10.2 million in 2023, then skyrocketed by 140.83% to $4.2 million in 2024, then slumped by 271.09% 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.