TTEC Holdings (TTEC) Payables (2009 - 2026)

TTEC Holdings (TTEC) reported Payables of $65.8 million for Q1 2026, down 15.05% on a YoY basis from $77.4 million in Q1 2025, and down 9.48% quarter-over-quarter from $72.6 million in Q4 2025.

TTEC Holdings (TTEC) Payables (2009 - 2026) Analysis & Trends

TTEC Holdings has reported Payables for 18 years, with the latest figure at $65.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 15.05% year-over-year to $65.8 million; the trailing twelve-month figure through Mar 2026 stood at $65.8 million (down 15.05% YoY), and the FY2025 full-year result was $72.6 million, down 13.71% from the prior year.
  • Payables for Q1 2026 stood at $65.8 million, down from $72.6 million in the prior quarter.
  • The five-year high for Payables was $105.5 million in Q3 2023, with the low at $65.8 million in Q1 2026.
  • Historically, Payables has averaged $85.5 million across 5 years, with a median of $84.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Payables soared 58.08% — and 2024, when it dropped 22.04%.
  • TTEC Holdings' Payables stood at $93.9 million in 2022, then rose by 2.81% to $96.6 million in 2023, then fell by 12.84% to $84.2 million in 2024, then retreated by 13.71% to $72.6 million in 2025, then dropped by 9.48% to $65.8 million in 2026.
  • The last three Payables figures came in at $65.8 million (Q1 2026), $72.6 million (Q4 2025), and $78.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 651.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 12.69 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 1.04 Bn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 3.12 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 396.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 6.61 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 1.14 Bn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 4.56 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 2.15 Bn
10 TTEC Holdings 105.90 Mn 35.40 Mn 108.31 Mn 65.75 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 66.86 Mn