TTEC Holdings, Inc. Capital Expenditures
TTEC Holdings, Inc. (TTEC) reported Capital Expenditures of $19.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- TTEC Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $12.64M, a 76.02% increase year-over-year.
- TTEC Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $6.40M, a 18.39% increase year-over-year.
- TTEC Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $11.73M, a 34.68% increase year-over-year.
- TTEC Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $13.79M, a 57.05% increase year-over-year.
- TTEC Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $38.11M, a 15.64% decline from fiscal 2024.
- TTEC Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $45.17M, a 33.41% decline from fiscal 2023.
- TTEC Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $67.84M, a 19.25% decline from fiscal 2022.
- TTEC Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $84.01M, a 39.19% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $19.04M 10-Q · filed 2026-08-10 | $30.77M derived: sum of 3 quarters · filed 2026-08-10 | $44.56M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $6.40M 10-Q · filed 2026-05-07 | $18.13M derived: sum of 2 quarters · filed 2026-05-07 | $31.92M derived: sum of 3 quarters · filed 2026-05-07 | $39.10M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.52M derived: sum of 2 quarters · filed 2026-02-26 | $32.70M derived: sum of 3 quarters · filed 2026-08-10 | $38.11M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.98M derived: sum of 2 quarters · filed 2026-08-10 | $26.38M 10-Q · filed 2025-11-06 | $35.09M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.59M 10-Q · filed 2026-08-10 | $21.30M derived: sum of 3 quarters · filed 2026-08-10 | $30.08M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $5.41M 10-Q · filed 2026-05-07 | $14.11M derived: sum of 2 quarters · filed 2026-05-07 | $22.90M derived: sum of 3 quarters · filed 2026-05-07 | $37.11M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.49M derived: sum of 2 quarters · filed 2026-02-26 | $31.70M derived: sum of 3 quarters · filed 2026-02-26 | $45.17M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.99M derived: sum of 2 quarters · filed 2025-11-06 | $36.47M 10-Q · filed 2025-11-06 | $49.58M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.68M 10-Q · filed 2025-08-07 | $40.80M derived: sum of 3 quarters · filed 2026-02-26 | $62.57M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $13.47M 10-Q · filed 2025-05-08 | $26.59M derived: sum of 2 quarters · filed 2026-02-26 | $48.36M derived: sum of 3 quarters · filed 2026-02-26 | $67.64M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.88M derived: sum of 2 quarters · filed 2026-02-26 | $54.17M derived: sum of 3 quarters · filed 2026-02-26 | $67.84M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $41.05M derived: sum of 2 quarters · filed 2024-11-06 | $54.72M 10-Q · filed 2024-11-06 | $74.17M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $32.95M 10-Q · filed 2024-08-08 | $52.40M derived: sum of 3 quarters · filed 2025-02-27 | $81.18M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $13.67M 10-Q · filed 2024-05-08 | $33.12M derived: sum of 2 quarters · filed 2025-02-27 | $61.89M derived: sum of 3 quarters · filed 2025-02-27 | $80.99M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $48.22M derived: sum of 2 quarters · filed 2025-02-27 | $67.32M derived: sum of 3 quarters · filed 2025-02-27 | $84.01M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $28.77M 10-Q · filed 2022-11-09 | $47.87M derived: sum of 2 quarters · filed 2022-11-09 | $64.56M 10-Q · filed 2023-11-08 | $84.14M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $19.10M 10-Q · filed 2022-08-09 | $35.79M 10-Q · filed 2023-08-04 | $55.37M derived: sum of 3 quarters · filed 2024-02-29 | $72.56M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $16.69M 10-Q · filed 2023-05-05 | $36.27M derived: sum of 2 quarters · filed 2024-02-29 | $53.46M derived: sum of 3 quarters · filed 2024-02-29 | $65.48M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $36.77M derived: sum of 2 quarters · filed 2024-02-29 | $48.79M derived: sum of 3 quarters · filed 2024-02-29 | $60.36M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $17.18M 10-Q · filed 2022-11-09 | $29.21M derived: sum of 2 quarters · filed 2022-11-09 | $40.78M 10-Q · filed 2022-11-09 | $52.72M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $12.03M 10-Q · filed 2022-08-09 | $23.59M 10-Q · filed 2022-08-09 | $35.54M derived: sum of 3 quarters · filed 2023-02-28 | $51.45M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $11.56M 10-Q · filed 2022-05-05 | $23.51M derived: sum of 2 quarters · filed 2023-02-28 | $39.42M derived: sum of 3 quarters · filed 2023-02-28 | $54.52M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $27.86M derived: sum of 2 quarters · filed 2023-02-28 | $42.96M derived: sum of 3 quarters · filed 2023-02-28 | $59.77M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $15.91M 10-Q · filed 2021-11-09 | $31.01M derived: sum of 2 quarters · filed 2021-11-09 | $47.83M 10-Q · filed 2021-11-09 | $64.17M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-06-30 | $15.10M 10-Q · filed 2021-08-03 | $31.91M 10-Q · filed 2021-08-03 | $48.25M derived: sum of 3 quarters · filed 2022-03-03 | $64.26M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-03-31 | $16.81M 10-Q · filed 2021-05-04 | $33.15M derived: sum of 2 quarters · filed 2022-03-03 | $49.16M derived: sum of 3 quarters · filed 2022-03-03 | $64.39M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2019-12-31 | $16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $32.35M derived: sum of 2 quarters · filed 2022-03-03 | $47.58M derived: sum of 3 quarters · filed 2022-03-03 | $60.78M 10-K · filed 2022-03-03 | |||
| 2019-09-30 | $16.01M 10-Q · filed 2020-11-04 | $31.24M derived: sum of 2 quarters · filed 2020-11-04 | $44.44M 10-Q · filed 2020-11-04 | $56.05M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $15.23M 10-Q · filed 2020-08-05 | $28.43M 10-Q · filed 2020-08-05 | $40.04M derived: sum of 3 quarters · filed 2021-03-01 | $54.99M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $13.20M 10-Q · filed 2020-05-04 | $24.81M derived: sum of 2 quarters · filed 2021-03-01 | $39.77M derived: sum of 3 quarters · filed 2021-03-01 | $49.14M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $26.57M derived: sum of 2 quarters · filed 2021-03-01 | $35.94M derived: sum of 3 quarters · filed 2021-03-01 | $43.45M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $14.96M 10-Q · filed 2019-11-05 | $24.33M derived: sum of 2 quarters · filed 2019-11-05 | $31.84M 10-Q · filed 2019-11-05 | $39.87M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-06-30 | $9.38M 10-Q · filed 2019-08-07 | $16.88M 10-Q · filed 2019-08-07 | $24.91M derived: sum of 3 quarters · filed 2020-03-04 | $39.25M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-03-31 | $7.51M 10-Q · filed 2019-05-07 | $15.53M derived: sum of 2 quarters · filed 2020-03-04 | $29.88M derived: sum of 3 quarters · filed 2020-03-04 | $47.43M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $22.37M derived: sum of 2 quarters · filed 2020-03-04 | $39.92M derived: sum of 3 quarters · filed 2020-03-04 | $51.96M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | $14.34M 10-Q · filed 2018-11-07 | $31.90M derived: sum of 2 quarters · filed 2018-11-07 | $43.93M 10-Q · filed 2018-11-07 | $55.90M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | $17.55M 10-Q · filed 2018-08-07 | $29.59M 10-Q · filed 2018-08-07 | $41.56M derived: sum of 3 quarters · filed 2019-03-06 | $52.68M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | $12.04M 10-Q · filed 2018-05-10 | $24.00M derived: sum of 2 quarters · filed 2019-03-06 | $35.12M derived: sum of 3 quarters · filed 2019-03-06 | $47.92M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $23.09M derived: sum of 2 quarters · filed 2019-03-06 | $35.88M derived: sum of 3 quarters · filed 2019-03-06 | $50.83M 10-K · filed 2019-03-06 | |||
| 2016-09-30 | $11.12M 10-Q · filed 2017-11-08 | $23.91M derived: sum of 2 quarters · filed 2017-11-08 | $38.86M 10-Q · filed 2017-11-08 | $56.27M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | $12.79M 10-Q · filed 2017-08-07 | $27.74M 10-Q · filed 2017-08-07 | $45.15M derived: sum of 3 quarters · filed 2018-03-13 | $64.83M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | $14.95M 10-Q · filed 2017-05-09 | $32.36M derived: sum of 2 quarters · filed 2018-03-13 | $52.04M derived: sum of 3 quarters · filed 2018-03-13 | $68.51M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $37.09M derived: sum of 2 quarters · filed 2018-03-13 | $53.56M derived: sum of 3 quarters · filed 2018-03-13 | $66.59M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | $19.68M 10-Q · filed 2016-11-14 | $36.15M derived: sum of 2 quarters · filed 2016-11-14 | $49.18M 10-Q · filed 2016-11-14 | $64.59M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $16.47M 10-Q · filed 2016-08-03 | $29.50M 10-Q · filed 2016-08-03 | $44.91M derived: sum of 3 quarters · filed 2017-03-16 | $62.66M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $13.04M 10-Q · filed 2016-05-09 | $28.45M derived: sum of 2 quarters · filed 2017-03-16 | $46.20M derived: sum of 3 quarters · filed 2017-03-16 | $65.58M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $33.16M derived: sum of 2 quarters · filed 2017-03-16 | $52.55M derived: sum of 3 quarters · filed 2017-03-16 | $67.64M 10-K · filed 2017-03-16 | |||
| 2014-09-30 | $17.75M 10-Q · filed 2015-11-09 | $37.14M derived: sum of 2 quarters · filed 2015-11-09 | $52.23M 10-Q · filed 2015-11-09 | $70.77M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $19.39M 10-Q/A · filed 2015-08-06 | $34.48M 10-Q/A · filed 2015-08-06 | $53.02M derived: sum of 3 quarters · filed 2016-03-14 | $71.19M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $15.10M 10-Q · filed 2015-05-11 | $33.63M derived: sum of 2 quarters · filed 2016-03-14 | $51.80M derived: sum of 3 quarters · filed 2016-03-14 | $61.35M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $36.70M derived: sum of 2 quarters · filed 2016-03-14 | $46.26M derived: sum of 3 quarters · filed 2016-03-14 | $50.36M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | $18.17M 10-Q · filed 2014-11-05 | $27.73M derived: sum of 2 quarters · filed 2014-11-05 | $31.83M 10-Q · filed 2014-11-05 | $39.23M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-06-30 | $9.55M 10-Q · filed 2014-08-11 | $13.66M 10-Q · filed 2014-08-11 | $21.05M derived: sum of 3 quarters · filed 2015-03-09 | $36.84M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $4.11M 10-Q · filed 2014-05-05 | $11.50M derived: sum of 2 quarters · filed 2015-03-09 | $27.28M derived: sum of 3 quarters · filed 2015-03-09 | $38.27M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $23.18M derived: sum of 2 quarters · filed 2015-03-09 | $34.17M derived: sum of 3 quarters · filed 2015-03-09 | $40.65M 10-K · filed 2015-03-09 | |||
| 2012-09-30 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $26.77M derived: sum of 2 quarters · filed 2013-10-30 | $33.26M 10-Q · filed 2013-10-30 | $50.76M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $17.48M 10-Q · filed 2013-07-30 | $34.98M derived: sum of 3 quarters · filed 2014-02-28 | $43.78M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $6.48M 10-Q · filed 2013-05-01 | $6.48K 10-Q · filed 2012-05-01 | $23.98M derived: sum of 2 quarters · filed 2014-02-28 | $32.79M derived: sum of 3 quarters · filed 2014-02-28 | $41.28M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $26.30M derived: sum of 2 quarters · filed 2014-02-28 | $34.80M derived: sum of 3 quarters · filed 2014-02-28 | $38.67M 10-K · filed 2014-02-28 | $38.67K 10-K · filed 2012-02-28 | ||
| 2011-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $17.30M derived: sum of 2 quarters · filed 2012-11-07 | $21.17M 10-Q · filed 2012-11-07 | $21.17K 10-Q · filed 2011-11-02 | $30.57M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $8.49M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $12.36M 10-Q · filed 2012-08-01 | $21.77M derived: sum of 3 quarters · filed 2013-02-26 | $26.85M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $3.87M 10-Q/A · filed 2012-07-11 | $13.28M derived: sum of 2 quarters · filed 2013-02-26 | $18.35M derived: sum of 3 quarters · filed 2013-02-26 | $24.06M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $9.41M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $14.48M derived: sum of 2 quarters · filed 2013-02-26 | $20.19M derived: sum of 3 quarters · filed 2013-02-26 | $26.80M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $5.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | $10.78M derived: sum of 2 quarters · filed 2012-07-11 | $17.39M 10-Q/A · filed 2012-07-11 | $17.39K 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $12.32M 10-Q · filed 2011-08-02 | |||||
| 2010-03-31 | $6.61M 10-Q · filed 2011-05-03 | ||||||
| 2009-12-31 | $24.97M 10-K/A · filed 2012-07-11 | ||||||
| 2008-12-31 | $65.99M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DLH Holdings Corp. (DLHC) | United States | $0.056B | -3.62 |
| BGSF, INC. (BGSF) | United States | $0.054B | -7.93 |
| CIRCLE8 GROUP INC (CIRC) | United States | $0.038B | -0.53 |
| Star Equity Holdings, Inc. (STRR) | United States | $0.038B | |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| BARRETT BUSINESS SERVICES INC (BBSI) | United States | $0.766B | 24.34 |
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| Everforth Inc (EFOR) | United States | $1.329B | 8.81 |