TTEC Holdings TTEC
NASDAQ TTEC
$1.24 +0.01 (+0.81%)
At close: Sep 29, 2026 · 4:00 PM EDT

TTEC Holdings (TTEC) Payables (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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