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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShort-Term Debt issuances
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TTEC Holdings (TTEC) Receivables Refunds: 2009-2025

Historic Receivables Refunds for Holdings (TTEC) over the last 15 years, with Sep 2025 value amounting to $27.3 million.

  • Holdings' Receivables Refunds rose 31.77% to $27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.3 million, marking a year-over-year increase of 31.77%. This contributed to the annual value of $21.8 million for FY2024, which is 17.60% up from last year.
  • Holdings' Receivables Refunds amounted to $27.3 million in Q3 2025, which was up 17.25% from $23.3 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Receivables Refunds registered a high of $55.2 million during Q3 2021, and its lowest value of $11.8 million during Q3 2023.
  • For the 3-year period, Holdings' Receivables Refunds averaged around $25.9 million, with its median value being $21.8 million (2024).
  • Its Receivables Refunds has fluctuated over the past 5 years, first plummeted by 75.21% in 2023, then soared by 74.86% in 2024.
  • Holdings' Receivables Refunds (Quarterly) stood at $48.1 million in 2021, then dropped by 5.41% to $45.5 million in 2022, then tumbled by 59.32% to $18.5 million in 2023, then climbed by 17.60% to $21.8 million in 2024, then soared by 31.77% to $27.3 million in 2025.
  • Its Receivables Refunds stands at $27.3 million for Q3 2025, versus $23.3 million for Q2 2025 and $20.3 million for Q1 2025.