Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

TTEC Holdings (TTEC) Receivables - Net (2016 - 2025)

TTEC Holdings' Receivables - Net history spans 17 years, with the latest figure at $460.7 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 0.64% year-over-year to $460.7 million; the TTM value through Dec 2025 reached $460.7 million, up 0.64%, while the annual FY2025 figure was $460.7 million, 0.64% up from the prior year.
  • Receivables - Net reached $460.7 million in Q4 2025 per TTEC's latest filing, 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 $35.5 million in Q4 2023.
  • Average Receivables - Net over 5 years is $302.1 million, with a median of $388.2 million recorded in 2022.
  • The largest YoY upside for Receivables - Net was 1189.12% in 2024 against a maximum downside of 84.61% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $36.5 million in 2021, then increased by 5.68% 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.
  • Per Business Quant, the three most recent readings for TTEC's Receivables - Net are $460.7 million (Q4 2025), $424.5 million (Q3 2025), and $420.3 million (Q2 2025).