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

TTEC Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at -$15.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 472.96% year-over-year to -$15.5 million; the TTM value through Dec 2025 reached -$36.7 million, down 314.28%, while the annual FY2025 figure was -$36.7 million, 314.28% down from the prior year.
  • Other Working Capital Changes reached -$15.5 million in Q4 2025 per TTEC's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$1.7 million, with a median of -$3.4 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 904.4% in 2023, then crashed 472.96% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's Other Working Capital Changes are -$15.5 million (Q4 2025), -$3.7 million (Q3 2025), and -$19.2 million (Q2 2025).