TTEC Holdings, Inc. Increase (Decrease) in Accounts Receivable
TTEC Holdings, Inc. (TTEC) reported Increase (Decrease) in Accounts Receivable of -$57.90 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- TTEC Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$32.99M.
- TTEC Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$24.91M.
- TTEC Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $31.25M, a 8.39% increase year-over-year.
- TTEC Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $9.62M, a 79.01% decline year-over-year.
- TTEC Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$1.64M, a 102.47% decline from fiscal 2024.
- TTEC Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $66.33M.
- TTEC Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$22.36M, a 129.99% decline from fiscal 2022.
- TTEC Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $74.56M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$32.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$57.90M 10-Q · filed 2026-08-10 | -$26.65M derived: sum of 3 quarters · filed 2026-08-10 | -$17.03M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$24.91M 10-Q · filed 2026-05-07 | $6.34M derived: sum of 2 quarters · filed 2026-05-07 | $15.95M derived: sum of 3 quarters · filed 2026-05-07 | -$12.37M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $40.87M derived: sum of 2 quarters · filed 2026-02-26 | $12.55M derived: sum of 3 quarters · filed 2026-08-10 | -$1.64M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.70M derived: sum of 2 quarters · filed 2026-08-10 | -$32.89M 10-Q · filed 2025-11-06 | -$4.06M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$28.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$42.51M 10-Q · filed 2026-08-10 | -$13.68M derived: sum of 3 quarters · filed 2026-08-10 | $32.13M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$14.19M 10-Q · filed 2026-05-07 | $14.64M derived: sum of 2 quarters · filed 2026-05-07 | $60.45M derived: sum of 3 quarters · filed 2026-05-07 | $40.84M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $28.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $74.64M derived: sum of 2 quarters · filed 2026-02-26 | $55.03M derived: sum of 3 quarters · filed 2026-02-26 | $66.33M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $45.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.20M derived: sum of 2 quarters · filed 2025-11-06 | $37.50M 10-Q · filed 2025-11-06 | $50.13M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.31M 10-Q · filed 2025-08-07 | $4.32M derived: sum of 3 quarters · filed 2026-02-26 | -$16.03M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $11.30M 10-Q · filed 2025-05-08 | $23.94M derived: sum of 2 quarters · filed 2026-02-26 | $3.59M derived: sum of 3 quarters · filed 2026-02-26 | $31.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.71M derived: sum of 2 quarters · filed 2026-02-26 | -$11.27M derived: sum of 3 quarters · filed 2026-02-26 | -$22.36M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$20.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$23.91M derived: sum of 2 quarters · filed 2024-11-06 | -$34.99M 10-Q · filed 2024-11-06 | $1.58M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.64M 10-Q · filed 2024-08-08 | $21.93M derived: sum of 3 quarters · filed 2025-02-27 | $21.65M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$11.09M 10-Q · filed 2024-05-08 | $25.49M derived: sum of 2 quarters · filed 2025-02-27 | $25.20M derived: sum of 3 quarters · filed 2025-02-27 | $22.35M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $36.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $36.29M derived: sum of 2 quarters · filed 2025-02-27 | $33.44M derived: sum of 3 quarters · filed 2025-02-27 | $74.56M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.14M derived: sum of 2 quarters · filed 2023-11-08 | $37.99M 10-Q · filed 2023-11-08 | $46.65M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $38.27M 10-Q · filed 2023-08-04 | $46.93M derived: sum of 3 quarters · filed 2024-02-29 | $46.63M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $41.13M 10-Q · filed 2023-05-05 | $49.79M derived: sum of 2 quarters · filed 2024-02-29 | $49.49M derived: sum of 3 quarters · filed 2024-02-29 | $28.02M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $8.36M derived: sum of 2 quarters · filed 2024-02-29 | -$13.10M derived: sum of 3 quarters · filed 2024-02-29 | -$40.16M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$21.76M derived: sum of 2 quarters · filed 2022-11-09 | -$48.82M 10-Q · filed 2022-11-09 | -$13.64M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$21.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$48.52M 10-Q · filed 2022-08-09 | -$13.34M derived: sum of 3 quarters · filed 2023-02-28 | -$33.90M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$27.05M 10-Q · filed 2022-05-05 | $8.12M derived: sum of 2 quarters · filed 2023-02-28 | -$12.44M derived: sum of 3 quarters · filed 2023-02-28 | $25.18M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $35.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $14.62M derived: sum of 2 quarters · filed 2023-02-28 | $52.24M derived: sum of 3 quarters · filed 2023-02-28 | $40.63M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$20.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $17.06M derived: sum of 2 quarters · filed 2021-11-09 | $5.45M 10-Q · filed 2021-11-09 | $12.55M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-06-30 | $37.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $26.01M 10-Q · filed 2021-08-03 | $33.10M derived: sum of 3 quarters · filed 2022-03-03 | $24.09M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-03-31 | -$11.61M 10-Q · filed 2021-05-04 | -$4.51M derived: sum of 2 quarters · filed 2022-03-03 | -$13.53M derived: sum of 3 quarters · filed 2022-03-03 | -$22.64M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2019-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$1.92M derived: sum of 2 quarters · filed 2022-03-03 | -$11.03M derived: sum of 3 quarters · filed 2022-03-03 | -$29.61M 10-K · filed 2022-03-03 | |||
| 2019-09-30 | -$9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$18.13M derived: sum of 2 quarters · filed 2020-11-04 | -$36.70M 10-Q · filed 2020-11-04 | $10.50M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$27.69M 10-Q · filed 2020-08-05 | $19.51M derived: sum of 3 quarters · filed 2021-03-01 | $8.03M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$18.58M 10-Q · filed 2020-05-04 | $28.62M derived: sum of 2 quarters · filed 2021-03-01 | $17.13M derived: sum of 3 quarters · filed 2021-03-01 | -$7.37M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $35.71M derived: sum of 2 quarters · filed 2021-03-01 | $11.21M derived: sum of 3 quarters · filed 2021-03-01 | -$29.98M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$35.99M derived: sum of 2 quarters · filed 2019-11-05 | -$77.19M 10-Q · filed 2019-11-05 | -$4.44M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-06-30 | -$24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$65.70M 10-Q · filed 2019-08-07 | $7.05M derived: sum of 3 quarters · filed 2020-03-04 | $20.25M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-03-31 | -$41.20M 10-Q · filed 2019-05-07 | $31.55M derived: sum of 2 quarters · filed 2020-03-04 | $44.76M derived: sum of 3 quarters · filed 2020-03-04 | $46.70M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | $72.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $85.95M derived: sum of 2 quarters · filed 2020-03-04 | $87.89M derived: sum of 3 quarters · filed 2020-03-04 | $59.28M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.15M derived: sum of 2 quarters · filed 2018-11-07 | -$13.46M 10-Q · filed 2018-11-07 | $18.18M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$26.67M 10-Q · filed 2018-08-07 | $4.97M derived: sum of 3 quarters · filed 2019-03-06 | $5.13M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | -$28.61M 10-Q · filed 2018-05-10 | $3.03M derived: sum of 2 quarters · filed 2019-03-06 | $3.19M derived: sum of 3 quarters · filed 2019-03-06 | -$20.42M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $31.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $31.80M derived: sum of 2 quarters · filed 2019-03-06 | $8.19M derived: sum of 3 quarters · filed 2019-03-06 | $7.86M 10-K · filed 2019-03-06 | |||
| 2016-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$23.45M derived: sum of 2 quarters · filed 2017-11-08 | -$23.78M 10-Q · filed 2017-11-08 | $809.00K derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | -$23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$23.95M 10-Q · filed 2017-08-07 | $644.00K derived: sum of 3 quarters · filed 2018-03-13 | $5.11M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | -$329.00K 10-Q · filed 2017-05-09 | $24.26M derived: sum of 2 quarters · filed 2018-03-13 | $28.73M derived: sum of 3 quarters · filed 2018-03-13 | -$5.28M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $29.06M derived: sum of 2 quarters · filed 2018-03-13 | -$4.95M derived: sum of 3 quarters · filed 2018-03-13 | $19.87M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$29.54M derived: sum of 2 quarters · filed 2016-11-14 | -$4.72M 10-Q · filed 2016-11-14 | $12.10M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | -$34.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$9.19M 10-Q · filed 2016-08-03 | $7.63M derived: sum of 3 quarters · filed 2017-03-16 | $22.58M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $24.82M 10-Q · filed 2016-05-09 | $41.65M derived: sum of 2 quarters · filed 2017-03-16 | $56.59M derived: sum of 3 quarters · filed 2017-03-16 | $57.73M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $16.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $31.77M derived: sum of 2 quarters · filed 2017-03-16 | $32.91M derived: sum of 3 quarters · filed 2017-03-16 | $41.01M 10-K · filed 2017-03-16 | |||
| 2014-09-30 | $14.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $16.09M derived: sum of 2 quarters · filed 2015-11-09 | $24.18M 10-Q · filed 2015-11-09 | $17.60M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $1.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | $9.24M 10-Q/A · filed 2015-08-06 | $2.66M derived: sum of 3 quarters · filed 2016-03-14 | -$857.00K derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $8.09M 10-Q · filed 2015-05-11 | $1.51M derived: sum of 2 quarters · filed 2016-03-14 | -$2.00M derived: sum of 3 quarters · filed 2016-03-14 | $5.81M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$10.10M derived: sum of 2 quarters · filed 2016-03-14 | -$2.28M derived: sum of 3 quarters · filed 2016-03-14 | -$7.29M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $4.30M derived: sum of 2 quarters · filed 2014-11-05 | -$709.00K 10-Q · filed 2014-11-05 | -$18.00K derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.80M 10-Q · filed 2014-08-11 | $3.50M derived: sum of 3 quarters · filed 2015-03-09 | $3.50M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | -$5.01M 10-Q · filed 2014-05-05 | -$4.32M derived: sum of 2 quarters · filed 2015-03-09 | -$4.32M derived: sum of 3 quarters · filed 2015-03-09 | -$2.38M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $695.00K derived: sum of 2 quarters · filed 2015-03-09 | $2.63M derived: sum of 3 quarters · filed 2015-03-09 | -$400.00K 10-K · filed 2015-03-09 | |||
| 2012-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.94M derived: sum of 2 quarters · filed 2013-10-30 | -$1.09M 10-Q · filed 2013-10-30 | -$21.63M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$1.09M 10-Q · filed 2013-07-30 | -$21.64M derived: sum of 3 quarters · filed 2014-02-28 | $10.60M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$3.03M 10-Q · filed 2013-05-01 | -$3.03K 10-Q · filed 2012-05-01 | -$23.57M derived: sum of 2 quarters · filed 2014-02-28 | $8.67M derived: sum of 3 quarters · filed 2014-02-28 | $14.38M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $11.70M derived: sum of 2 quarters · filed 2014-02-28 | $17.42M derived: sum of 3 quarters · filed 2014-02-28 | $5.79M 10-K · filed 2014-02-28 | $5.79K 10-K · filed 2012-02-28 | ||
| 2011-09-30 | $32.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $37.96M derived: sum of 2 quarters · filed 2012-11-07 | $26.33M 10-Q · filed 2012-11-07 | $26.33K 10-Q · filed 2011-11-02 | $50.88M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $5.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | -$5.91M 10-Q · filed 2012-08-01 | $18.64M derived: sum of 3 quarters · filed 2013-02-26 | $8.22M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$11.63M 10-Q/A · filed 2012-07-11 | $12.92M derived: sum of 2 quarters · filed 2013-02-26 | $2.50M derived: sum of 3 quarters · filed 2013-02-26 | $3.48M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $24.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $14.13M derived: sum of 2 quarters · filed 2013-02-26 | $15.10M derived: sum of 3 quarters · filed 2013-02-26 | $87.00K 10-K · filed 2013-02-26 | |||
| 2010-09-30 | -$10.42M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | -$9.45M derived: sum of 2 quarters · filed 2012-07-11 | -$24.46M 10-Q/A · filed 2012-07-11 | -$24.46K 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$14.04M 10-Q · filed 2011-08-02 | |||||
| 2010-03-31 | -$15.02M 10-Q · filed 2011-05-03 | ||||||
| 2009-12-31 | -$27.26M 10-K/A · filed 2012-07-11 | ||||||
| 2008-12-31 | -$17.67M 10-K · filed 2011-03-01 |
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