TTEC Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
TTEC Holdings, Inc. (TTEC) reported Capital Expenditures Incurred but Not yet Paid of -$542.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2016-11-14
- TTEC Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2015-12-31 was -$5.06M, a 512.89% decline year-over-year.
- TTEC Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2015-09-30 was $2.82M, a 85.24% increase year-over-year.
- TTEC Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2015-06-30 was $921.00K, a 92.28% increase year-over-year.
- TTEC Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2015-03-31 was $1.70M, a 81.08% increase year-over-year.
- TTEC Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2015 was $386.00K, a 90.74% decline from fiscal 2014.
- TTEC Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2014 was $4.17M, a 50.98% increase from fiscal 2013.
- TTEC Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2013 was $2.76M.
- TTEC Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2012 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$542.00K 10-Q · filed 2016-11-14 | |||
| 2015-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.24M derived: sum of 2 quarters · filed 2016-11-14 | -$1.32M derived: sum of 3 quarters · filed 2016-11-14 | $386.00K 10-K · filed 2016-03-14 |
| 2015-09-30 | $2.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14 | $3.74M derived: sum of 2 quarters · filed 2016-11-14 | $5.45M 10-Q · filed 2016-11-14 | $6.67M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $921.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | $2.63M 10-Q/A · filed 2015-08-06 | $3.85M derived: sum of 3 quarters · filed 2016-03-14 | $5.38M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-03-31 | $1.70M 10-Q · filed 2015-05-11 | $2.93M derived: sum of 2 quarters · filed 2016-03-14 | $4.45M derived: sum of 3 quarters · filed 2016-03-14 | $4.93M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.75M derived: sum of 2 quarters · filed 2016-03-14 | $3.23M derived: sum of 3 quarters · filed 2016-03-14 | $4.17M 10-K · filed 2016-03-14 |
| 2014-09-30 | $1.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $2.00M derived: sum of 2 quarters · filed 2015-11-09 | $2.94M 10-Q · filed 2015-11-09 | $1.90M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $479.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | $1.42M 10-Q/A · filed 2015-08-06 | $379.00K derived: sum of 3 quarters · filed 2016-03-14 | $4.18M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $941.00K 10-Q · filed 2015-05-11 | -$100.00K derived: sum of 2 quarters · filed 2016-03-14 | $3.70M derived: sum of 3 quarters · filed 2016-03-14 | $3.70M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.76M derived: sum of 2 quarters · filed 2016-03-14 | $2.76M derived: sum of 3 quarters · filed 2016-03-14 | $2.76M 10-K · filed 2016-03-14 |
| 2013-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.80M derived: sum of 2 quarters · filed 2014-11-05 | $3.80M 10-Q · filed 2014-11-05 | $3.41M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $0.00 10-Q · filed 2014-08-11 | -$396.00K derived: sum of 3 quarters · filed 2015-03-09 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-05 | -$396.00K derived: sum of 2 quarters · filed 2015-03-09 | ||
| 2012-12-31 | -$396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $0.00 10-K · filed 2015-03-09 | ||
| 2012-09-30 | $396.00K 10-Q · filed 2013-10-30 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-28 |
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