TTEC Holdings (TTEC) Payables (2009 - 2026)
TTEC Holdings' Payables was $66.52 million in Q2 2026, down 7.1% from $71.62 million a year earlier but up 1.2% from the prior quarter.
Analysis
TTEC Holdings (TTEC) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Payables at TTEC Holdings came in at $72.64 million, down 13.7% from FY2024.
- Payables shows a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
- In earlier years, Payables was $84.18 million in FY2024 (-12.8%), $96.58 million in FY2023 (+2.8%), $93.94 million in FY2022 (+33.4%) and $70.42 million in FY2021 (+5.6%).
- Quarterly Payables has moved between $65.75 million (Q1 2026) and $105.52 million (Q3 2023) over five years.
- Compared with a year earlier, Payables has declined for eight straight quarters, with an average decline of 13.5% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was Q1 2022 (growth of 58.1%); the worst was Q3 2024 (a decline of 22.0%).
- Per Business Quant data, TTEC's Payables in the three quarters before Q2 2026 was $65.75 million (Q1 2026), $72.64 million (Q4 2025) and $78.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 3.18 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 461.16 Mn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 857.18 Mn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 554.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 295.68 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 1.14 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 179.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 907.10 Mn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -3.42 Bn |
| 10 | TTEC Holdings | 60.58 Mn | -259.81 Mn | 97.66 Mn | 66.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.52 Mn |
| Mar 31, 2026 | 65.75 Mn |
| Dec 31, 2025 | 72.64 Mn |
| Sep 30, 2025 | 78.07 Mn |
| Jun 30, 2025 | 71.62 Mn |
| Mar 31, 2025 | 77.41 Mn |
| Dec 31, 2024 | 84.18 Mn |
| Sep 30, 2024 | 82.26 Mn |
| Jun 30, 2024 | 87.12 Mn |
| Mar 31, 2024 | 90.47 Mn |
| Dec 31, 2023 | 96.58 Mn |
| Sep 30, 2023 | 105.52 Mn |
| Jun 30, 2023 | 84.34 Mn |
| Mar 31, 2023 | 89.31 Mn |
| Dec 31, 2022 | 93.94 Mn |
| Sep 30, 2022 | 98.50 Mn |
| Jun 30, 2022 | 98.24 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | 70.42 Mn |
| Sep 30, 2021 | 84.46 Mn |
API Access
TTEC Holdings Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=TTEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();