TTEC Holdings, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TTEC Holdings, Inc. (TTEC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- TTEC Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $9.71M, a 3.18% increase year-over-year.
- TTEC Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$11.61M, a 400.13% decline year-over-year.
- TTEC Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $8.61M, a 45.87% increase year-over-year.
- TTEC Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.18M.
- TTEC Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $25.07M.
- TTEC Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$43.22M, a 554.09% decline from fiscal 2023.
- TTEC Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $9.52M.
- TTEC Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$12.70M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.90M 10-Q · filed 2026-08-10 | $6.71M derived: sum of 3 quarters · filed 2026-08-10 | $9.89M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$11.61M 10-Q · filed 2026-05-07 | -$3.00M derived: sum of 2 quarters · filed 2026-05-07 | $178.00K derived: sum of 3 quarters · filed 2026-05-07 | $9.59M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.79M derived: sum of 2 quarters · filed 2026-02-26 | $21.20M derived: sum of 3 quarters · filed 2026-08-10 | $25.07M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.59M derived: sum of 2 quarters · filed 2026-08-10 | $16.46M 10-Q · filed 2025-11-06 | $22.36M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $13.28M 10-Q · filed 2026-08-10 | $14.66M 10-Q · filed 2025-08-07 | $19.18M derived: sum of 3 quarters · filed 2026-08-10 | -$28.95M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $3.87M 10-Q · filed 2026-05-07 | -$14.20M 10-Q · filed 2025-05-08 | $9.77M derived: sum of 2 quarters · filed 2026-05-07 | -$38.36M derived: sum of 3 quarters · filed 2026-05-07 | -$13.51M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$42.22M derived: sum of 2 quarters · filed 2026-02-26 | -$17.38M derived: sum of 3 quarters · filed 2026-02-26 | -$43.22M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$48.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$23.28M derived: sum of 2 quarters · filed 2025-11-06 | -$49.12M 10-Q · filed 2025-11-06 | -$31.15M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $24.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$996.00K 10-Q · filed 2025-08-07 | $16.98M derived: sum of 3 quarters · filed 2026-02-26 | -$34.91M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$25.84M 10-Q · filed 2025-05-08 | -$7.87M derived: sum of 2 quarters · filed 2026-02-26 | -$59.76M derived: sum of 3 quarters · filed 2026-02-26 | $6.03M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $17.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$33.91M derived: sum of 2 quarters · filed 2026-02-26 | $31.87M derived: sum of 3 quarters · filed 2026-02-26 | $9.52M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$51.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $13.90M derived: sum of 2 quarters · filed 2024-11-06 | -$8.45M 10-Q · filed 2024-11-06 | -$22.63M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $65.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $43.43M 10-Q · filed 2024-08-08 | $29.25M derived: sum of 3 quarters · filed 2025-02-27 | $9.69M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$22.35M 10-Q · filed 2024-05-08 | -$36.53M derived: sum of 2 quarters · filed 2025-02-27 | -$56.09M derived: sum of 3 quarters · filed 2025-02-27 | -$52.56M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$33.74M derived: sum of 2 quarters · filed 2025-02-27 | -$30.21M derived: sum of 3 quarters · filed 2025-02-27 | -$12.70M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$16.04M derived: sum of 2 quarters · filed 2023-11-08 | $1.48M 10-Q · filed 2023-11-08 | -$35.13M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $21.04M 10-Q · filed 2023-08-04 | -$15.57M derived: sum of 3 quarters · filed 2024-02-29 | $21.89M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $17.52M 10-Q · filed 2023-05-05 | -$19.10M derived: sum of 2 quarters · filed 2024-02-29 | $18.37M derived: sum of 3 quarters · filed 2024-02-29 | -$15.66M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$36.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $853.00K derived: sum of 2 quarters · filed 2024-02-29 | -$33.18M derived: sum of 3 quarters · filed 2024-02-29 | -$17.21M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.43M derived: sum of 2 quarters · filed 2022-11-09 | $19.41M 10-Q · filed 2022-11-09 | $25.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$34.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$18.06M 10-Q · filed 2022-08-09 | -$11.78M derived: sum of 3 quarters · filed 2023-02-28 | $23.09M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $15.97M 10-Q · filed 2022-05-05 | $22.26M derived: sum of 2 quarters · filed 2023-02-28 | $57.13M derived: sum of 3 quarters · filed 2023-02-28 | $93.63M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $41.15M derived: sum of 2 quarters · filed 2023-02-28 | $77.66M derived: sum of 3 quarters · filed 2023-02-28 | $76.73M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $34.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $71.37M derived: sum of 2 quarters · filed 2021-11-09 | $70.44M 10-Q · filed 2021-11-09 | $83.72M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | $36.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $35.57M 10-Q · filed 2021-08-03 | $48.85M derived: sum of 3 quarters · filed 2022-03-03 | $70.07M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | -$933.00K 10-Q · filed 2021-05-04 | $12.35M derived: sum of 2 quarters · filed 2022-03-03 | $33.56M derived: sum of 3 quarters · filed 2022-03-03 | $70.72M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $34.50M derived: sum of 2 quarters · filed 2022-03-03 | $71.65M derived: sum of 3 quarters · filed 2022-03-03 | $97.27M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | $21.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $58.37M derived: sum of 2 quarters · filed 2020-11-04 | $83.99M 10-Q · filed 2020-11-04 | $80.92M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $37.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $62.77M 10-Q · filed 2020-08-05 | $59.71M derived: sum of 3 quarters · filed 2021-03-01 | $84.43M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $25.62M 10-Q · filed 2020-05-04 | $22.55M derived: sum of 2 quarters · filed 2021-03-01 | $47.27M derived: sum of 3 quarters · filed 2021-03-01 | $34.61M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $21.66M derived: sum of 2 quarters · filed 2021-03-01 | $8.99M derived: sum of 3 quarters · filed 2021-03-01 | $11.71M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $24.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $12.06M derived: sum of 2 quarters · filed 2019-11-05 | $14.78M 10-Q · filed 2019-11-05 | $1.15M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$9.94M 10-Q · filed 2019-08-07 | -$23.57M derived: sum of 3 quarters · filed 2020-03-04 | -$18.26M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | $2.72M 10-Q · filed 2019-05-07 | -$10.91M derived: sum of 2 quarters · filed 2020-03-04 | -$5.59M derived: sum of 3 quarters · filed 2020-03-04 | $11.23M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | -$13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$8.31M derived: sum of 2 quarters · filed 2020-03-04 | $8.51M derived: sum of 3 quarters · filed 2020-03-04 | $18.97M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $22.14M derived: sum of 2 quarters · filed 2018-11-07 | $32.60M 10-Q · filed 2018-11-07 | $22.80M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $27.28M 10-Q · filed 2018-08-07 | $17.49M derived: sum of 3 quarters · filed 2019-03-06 | $27.56M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $10.46M 10-Q · filed 2018-05-10 | $662.00K derived: sum of 2 quarters · filed 2019-03-06 | $10.74M derived: sum of 3 quarters · filed 2019-03-06 | $1.57M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $282.00K derived: sum of 2 quarters · filed 2019-03-06 | -$8.88M derived: sum of 3 quarters · filed 2019-03-06 | -$19.14M 10-K · filed 2019-03-06 | -$23.07M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $911.00K derived: sum of 2 quarters · filed 2017-11-08 | -$9.35M 10-Q · filed 2017-11-08 | -$13.04M 10-Q · filed 2016-11-14 | -$5.01M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | -$9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$19.42M 10-Q · filed 2017-08-07 | -$21.44M 10-Q · filed 2016-08-03 | -$15.09M derived: sum of 3 quarters · filed 2018-03-13 | -$16.52M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | -$10.26M 10-Q · filed 2017-05-09 | -$11.51M 10-Q · filed 2016-05-09 | -$5.93M derived: sum of 2 quarters · filed 2018-03-13 | -$7.35M derived: sum of 3 quarters · filed 2018-03-13 | $13.51M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $2.91M derived: sum of 2 quarters · filed 2018-03-13 | $23.77M derived: sum of 3 quarters · filed 2018-03-13 | $16.19M 10-K · filed 2018-03-13 | $11.94M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $19.44M derived: sum of 2 quarters · filed 2016-11-14 | $11.86M 10-Q · filed 2016-11-14 | $21.57M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $20.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.28M 10-Q · filed 2016-08-03 | $23.00M derived: sum of 3 quarters · filed 2017-03-16 | $28.13M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$7.58M 10-Q · filed 2016-05-09 | $2.13M derived: sum of 2 quarters · filed 2017-03-16 | $7.27M derived: sum of 3 quarters · filed 2017-03-16 | -$4.88M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $14.85M derived: sum of 2 quarters · filed 2017-03-16 | $2.70M derived: sum of 3 quarters · filed 2017-03-16 | -$8.12M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $5.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | -$7.01M derived: sum of 2 quarters · filed 2015-11-09 | -$17.83M 10-Q · filed 2015-11-09 | -$6.36M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$12.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | -$22.96M 10-Q/A · filed 2015-08-06 | -$11.49M derived: sum of 3 quarters · filed 2016-03-14 | -$11.36M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$10.82M 10-Q · filed 2015-05-11 | $654.00K derived: sum of 2 quarters · filed 2016-03-14 | $785.00K derived: sum of 3 quarters · filed 2016-03-14 | $6.03M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $11.60M derived: sum of 2 quarters · filed 2016-03-14 | $16.85M derived: sum of 3 quarters · filed 2016-03-14 | -$2.55M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $5.38M derived: sum of 2 quarters · filed 2014-11-05 | -$14.02M 10-Q · filed 2014-11-05 | -$14.63M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$14.15M 10-Q · filed 2014-08-11 | -$14.76M derived: sum of 3 quarters · filed 2015-03-09 | -$43.91M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$19.40M 10-Q · filed 2014-05-05 | -$20.00M derived: sum of 2 quarters · filed 2015-03-09 | -$49.15M derived: sum of 3 quarters · filed 2015-03-09 | -$20.17M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$29.75M derived: sum of 2 quarters · filed 2015-03-09 | -$775.00K derived: sum of 3 quarters · filed 2015-03-09 | -$16.30M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$29.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$170.00K derived: sum of 2 quarters · filed 2013-10-30 | -$15.70M 10-Q · filed 2013-10-30 | -$3.90M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $13.45M 10-Q · filed 2013-07-30 | $25.25M derived: sum of 3 quarters · filed 2014-02-28 | $14.90M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$15.53M 10-Q · filed 2013-05-01 | -$15.53K 10-Q · filed 2012-05-01 | -$3.73M derived: sum of 2 quarters · filed 2014-02-28 | -$14.08M derived: sum of 3 quarters · filed 2014-02-28 | -$8.36M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.45M derived: sum of 2 quarters · filed 2014-02-28 | $7.16M derived: sum of 3 quarters · filed 2014-02-28 | -$16.50M 10-K · filed 2014-02-28 | -$16.50K 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.64M derived: sum of 2 quarters · filed 2012-11-07 | -$28.30M 10-Q · filed 2012-11-07 | -$28.30K 10-Q · filed 2011-11-02 | $2.51M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $5.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | -$17.95M 10-Q · filed 2012-08-01 | $12.86M derived: sum of 3 quarters · filed 2013-02-26 | -$6.09M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$23.66M 10-Q/A · filed 2012-07-11 | $7.15M derived: sum of 2 quarters · filed 2013-02-26 | -$11.81M derived: sum of 3 quarters · filed 2013-02-26 | -$13.22M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $30.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $11.86M derived: sum of 2 quarters · filed 2013-02-26 | $10.44M derived: sum of 3 quarters · filed 2013-02-26 | $19.68M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$18.95M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | -$20.37M derived: sum of 2 quarters · filed 2012-07-11 | -$11.13M 10-Q/A · filed 2012-07-11 | -$11.13K 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $7.83M 10-Q · filed 2011-08-02 | ||||||
| 2010-03-31 | $9.24M 10-Q · filed 2011-05-03 | |||||||
| 2009-12-31 | -$19.14M 10-K/A · filed 2012-07-11 | |||||||
| 2008-12-31 | -$14.26M 10-K · filed 2011-03-01 |
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