TTEC Holdings (TTEC) Receivables (2009 - 2026)
TTEC Holdings' (TTEC) quarterly Receivables came in at $429.4 million in Q1 2026, down 2.44% YoY from $440.2 million in Q1 2025, and down 10.99% on a QoQ basis from $482.4 million in Q4 2025.
TTEC Holdings (TTEC) Receivables (2009 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 18 years of Receivables data on file, last reported at $429.4 million in 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 fell to $429.4 million in Q1 2026, from $482.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $483.8 million in Q4 2024 to a low of $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 fell 16.0% — and 2024, when it soared 609.55%.
- Tracing TTEC's Receivables over 5 years: stood at $81.2 million in 2022, then declined by 16.0% to $68.2 million in 2023, then soared by 609.55% to $483.8 million in 2024, then retreated by 0.28% to $482.4 million in 2025, then dropped by 10.99% to $429.4 million in 2026.
- The last three Receivables figures came in at $429.4 million (Q1 2026), $482.4 million (Q4 2025), and $424.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.05 Bn | 211.69 Bn | 9.91 Bn | 7.39 Bn |
| 2 | Accenture | 113.75 Bn | 103.58 Bn | 6.13 Bn | 18.08 Bn |
| 3 | Infosys | 48.81 Bn | 48.81 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.07 Bn | 32.61 Bn | - | 1.14 Bn |
| 5 | Cognizant Technology Solutions | 29.10 Bn | 28.05 Bn | 1.83 Bn | 4.78 Bn |
| 6 | Fidelity National Information Services | 21.64 Bn | 20.89 Bn | 1.17 Bn | 3.10 Bn |
| 7 | Broadridge Financial Solutions | 21.02 Bn | 20.62 Bn | 853.00 Mn | 1.13 Bn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | 1.56 Bn |
| 9 | Cdw | 17.78 Bn | 17.42 Bn | 1.32 Bn | 10.28 Bn |
| 10 | TTEC Holdings | 71.60 Mn | -22.27 Mn | 97.66 Mn | 396.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 396.19 Mn |
| 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 |