TTEC Holdings (TTEC) Receivables (2009 - 2026)
TTEC Holdings (TTEC) posted Receivables of $429.4 million for Q1 2026, down 10.99% on a QoQ basis from $482.4 million in Q4 2025, and down 2.44% year-over-year from $440.2 million in Q1 2025.
TTEC Holdings (TTEC) Receivables (2009 - 2026) Analysis & Trends
TTEC Holdings' Receivables history runs 18 years deep, the most recent figure standing at $429.4 million for Q1 2026.
- Quarterly Receivables fell 2.44% year-over-year to $429.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $429.4 million (down 2.44% YoY) and the FY2025 annual result came in at $487.4 million, changed 0.35% from the prior year.
- Receivables was $429.4 million for Q1 2026 at TTEC Holdings, down from $482.4 million in the prior quarter.
- Across five years, Receivables topped out at $483.8 million in Q4 2024 and bottomed at $68.2 million in Q4 2023.
- A 5-year average of $377.0 million and a median of $404.7 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables slipped 16.0% — and 2024, when it soared 609.55%.
- TTEC Holdings' Receivables stood at $81.2 million in 2022, then retreated by 16.0% to $68.2 million in 2023, then surged by 609.55% to $483.8 million in 2024, then slipped by 0.28% to $482.4 million in 2025, then fell by 10.99% to $429.4 million in 2026.
- Business Quant data shows TTEC's Receivables at $429.4 million in Q1 2026, $482.4 million in Q4 2025, and $424.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 7.39 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 18.08 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 1.14 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 610.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 4.61 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 1.56 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 1.32 Bn |
| 10 | TTEC Holdings | 96.67 Mn | 26.17 Mn | 108.31 Mn | 429.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 429.45 Mn |
| Dec 31, 2025 | 482.45 Mn |
| Sep 30, 2025 | 424.45 Mn |
| Jun 30, 2025 | 420.27 Mn |
| Mar 31, 2025 | 440.19 Mn |
| Dec 31, 2024 | 483.81 Mn |
| Sep 30, 2024 | 430.09 Mn |
| Jun 30, 2024 | 381.69 Mn |
| Mar 31, 2024 | 404.65 Mn |
| Dec 31, 2023 | 68.19 Mn |
| Sep 30, 2023 | 379.76 Mn |
| Jun 30, 2023 | 402.66 Mn |
| Mar 31, 2023 | 405.09 Mn |
| Dec 31, 2022 | 81.17 Mn |
| Sep 30, 2022 | 384.79 Mn |
| Jun 30, 2022 | 391.59 Mn |
| Mar 31, 2022 | 399.16 Mn |
| Dec 31, 2021 | 85.51 Mn |
| Sep 30, 2021 | 349.38 Mn |
| Jun 30, 2021 | 354.66 Mn |