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

TTEC Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at $1.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 81.4% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$43.1 million (down 253.31% YoY), and the FY2025 full-year result was -$36.7 million, down 314.28% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $1.5 million, up from -$15.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $21.9 million in Q3 2023, with the low at -$44.2 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged -$4.1 million across 5 years, with a median of -$3.1 million in 2024.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 904.4% — and 2025, when it tumbled 472.96%.
• TTEC Holdings' Other Working Capital Changes stood at -$5.1 million in 2022, then plunged by 99.61% to -$10.2 million in 2023, then jumped by 140.83% to $4.2 million in 2024, then plunged by 472.96% to -$15.5 million in 2025, then soared by 109.49% to $1.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $1.5 million (Q1 2026), -$15.5 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.