Balance Sheet
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Cash Flow Statement
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Ratios

TTEC Holdings (TTEC) Receivables - Net (2016 - 2026)

TTEC Holdings filings provide 17 years of Receivables - Net readings, the most recent being $460.7 million for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 0.64% to $460.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $460.7 million, a 0.64% increase, with the full-year FY2025 number at $460.7 million, up 0.64% from a year prior.
  • Receivables - Net hit $460.7 million in Q4 2025 for TTEC Holdings, up from $424.5 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $460.7 million in Q4 2025 to a low of $15.5 million in Q4 2021.
  • Median Receivables - Net over the past 5 years was $99.9 million (2023), compared with a mean of $225.6 million.
  • Biggest five-year swings in Receivables - Net: plummeted 81.8% in 2021 and later surged 1189.12% in 2024.
  • TTEC Holdings' Receivables - Net stood at $15.5 million in 2021, then soared by 148.91% to $38.5 million in 2022, then fell by 7.85% to $35.5 million in 2023, then surged by 1189.12% to $457.8 million in 2024, then rose by 0.64% to $460.7 million in 2025.
  • The last three reported values for Receivables - Net were $460.7 million (Q4 2025), $424.5 million (Q3 2025), and $420.3 million (Q2 2025) per Business Quant data.