Balance Sheet
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TTEC Holdings (TTEC) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to $17.1 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.
  • As of FY2024, Holdings' Other Working Capital Changes stood at $17.1 million, which was up 299.77% from -$8.6 million recorded in FY2023.
  • Holdings' 5-year Other Working Capital Changes high stood at $17.1 million for FY2024, and its period low was -$57.6 million during FY2020.
  • Its 3-year average for Other Working Capital Changes is -$11.7 million, with a median of -$8.6 million in 2023.
  • Per our database at Business Quant, Holdings' Other Working Capital Changes crashed by 137.40% in 2022 and then spiked by 299.77% in 2024.
  • Yearly analysis of 5 years shows Holdings' Other Working Capital Changes stood at -$57.6 million in 2020, then soared by 68.04% to -$18.4 million in 2021, then tumbled by 137.40% to -$43.7 million in 2022, then skyrocketed by 80.39% to -$8.6 million in 2023, then soared by 299.77% to $17.1 million in 2024.