Balance Sheet
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TTEC Holdings (TTEC) Receivables (2016 - 2026)

TTEC Holdings filings provide 17 years of Receivables readings, the most recent being $487.4 million for Q4 2025.

  • On a quarterly basis, Receivables fell 2.74% to $487.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $487.4 million, a 2.74% decrease, with the full-year FY2025 number at $487.4 million, down 2.74% from a year prior.
  • Receivables hit $487.4 million in Q4 2025 for TTEC Holdings, up from $424.5 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $501.1 million in Q4 2024 to a low of $62.0 million in Q2 2024.
  • Median Receivables over the past 5 years was $99.9 million (2023), compared with a mean of $235.3 million.
  • Biggest five-year swings in Receivables: plummeted 81.8% in 2021 and later surged 634.88% in 2024.
  • TTEC Holdings' Receivables stood at $64.5 million in 2021, then rose by 25.8% to $81.2 million in 2022, then dropped by 16.0% to $68.2 million in 2023, then surged by 634.88% to $501.1 million in 2024, then fell by 2.74% to $487.4 million in 2025.
  • The last three reported values for Receivables were $487.4 million (Q4 2025), $424.5 million (Q3 2025), and $420.3 million (Q2 2025) per Business Quant data.