TTEC Holdings (TTEC) Payables (2009 - 2026)
TTEC Holdings' (TTEC) quarterly Payables came in at $65.8 million in Q1 2026, down 15.05% YoY from $77.4 million in Q1 2025, and down 9.48% on a QoQ basis from $72.6 million in Q4 2025.
TTEC Holdings (TTEC) Payables (2009 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 18 years of Payables data on file, last reported at $65.8 million in Q1 2026.
- Quarterly Payables fell 15.05% year-over-year to $65.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.8 million (down 15.05% YoY) and the FY2025 annual result came in at $72.6 million, down 13.71% from the prior year.
- Payables eased to $65.8 million in Q1 2026, from $72.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $105.5 million in Q3 2023 to a low of $65.8 million in Q1 2026.
- A 5-year average of $85.5 million and a median of $84.3 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 58.08% — and 2024, when it dropped 22.04%.
- Tracing TTEC's Payables over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.89 Bn | 211.53 Bn | 9.91 Bn | 10.17 Bn |
| 2 | Accenture | 115.26 Bn | 105.08 Bn | 6.13 Bn | 3.18 Bn |
| 3 | Infosys | 49.08 Bn | 49.08 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.33 Bn | 32.87 Bn | - | 809.53 Mn |
| 5 | Cognizant Technology Solutions | 29.27 Bn | 28.22 Bn | 1.83 Bn | 390.00 Mn |
| 6 | Fidelity National Information Services | 21.48 Bn | 20.74 Bn | 1.17 Bn | 6.66 Bn |
| 7 | Broadridge Financial Solutions | 21.09 Bn | 20.68 Bn | 853.00 Mn | 1.14 Bn |
| 8 | Wipro | 20.03 Bn | 18.96 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 18.01 Bn | 17.26 Bn | 817.00 Mn | 2.18 Bn |
| 10 | TTEC Holdings | 71.36 Mn | -22.51 Mn | 97.66 Mn | 66.52 Mn |
Historic Data
Download 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 |