Balance Sheet
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Ratios

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

Historic Receivables - Net for Holdings (TTEC) over the last 17 years, with Q3 2025 value amounting to $424.5 million.

  • Holdings' Receivables - Net fell 131.09% 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 131.09%. This contributed to the annual value of $457.8 million for FY2024, which is 1528.55% up from last year.
  • Holdings' Receivables - Net amounted to $424.5 million in Q3 2025, which was down 131.09% from $420.3 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Receivables - Net peaked at $452.6 million during Q4 2024, and registered a low of $36.5 million during Q4 2021.
  • Moreover, its 5-year median value for Receivables - Net was $381.7 million (2024), whereas its average is $267.0 million.
  • As far as peak fluctuations go, Holdings' Receivables - Net plummeted by 8179.96% in 2021, and later soared by 93042.63% in 2023.
  • Over the past 5 years, Holdings' Receivables - Net (Quarter) stood at $36.5 million in 2021, then grew by 5.68% to $38.5 million in 2022, then skyrocketed by 930.43% to $397.1 million in 2023, then increased by 13.96% to $452.6 million in 2024, then dropped by 6.21% 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.