Balance Sheet
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Ratios

TTEC Holdings (TTEC) Receivables - Net: 2009-2025

Historic Receivables - Net for Holdings (TTEC) over the last 15 years, with Sep 2025 value amounting to $424.5 million.

  • Holdings' Receivables - Net fell 1.31% to $424.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $424.5 million, marking a year-over-year decrease of 1.31%. This contributed to the annual value of $452.6 million for FY2024, which is 13.96% up from last year.
  • As of Q3 2025, Holdings' Receivables - Net stood at $424.5 million, which was up 1.00% from $420.3 million recorded in Q2 2025.
  • Holdings' 5-year Receivables - Net high stood at $452.6 million for Q4 2024, and its period low was $36.5 million during Q4 2021.
  • Its 3-year average for Receivables - Net is $412.6 million, with a median of $405.1 million in 2023.
  • In the last 5 years, Holdings' Receivables - Net tumbled by 38.15% in 2021 and then surged by 930.43% in 2023.
  • Quarterly analysis of 5 years shows Holdings' Receivables - Net stood at $36.5 million in 2021, then increased by 5.68% to $38.5 million in 2022, then surged by 930.43% to $397.1 million in 2023, then grew by 13.96% to $452.6 million in 2024, then dropped by 1.31% to $424.5 million in 2025.
  • Its last three reported values are $424.5 million in Q3 2025, $420.3 million for Q2 2025, and $440.2 million during Q1 2025.