TTEC Holdings, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
TTEC Holdings, Inc. (TTEC) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$31.04 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- TTEC Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$1.58M.
- TTEC Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$29.47M, a 472.00% decline year-over-year.
- TTEC Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$15.52M, a 472.96% decline year-over-year.
- TTEC Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$16.46M, a 863.71% decline year-over-year.
- TTEC Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$36.69M, a 314.28% decline from fiscal 2024.
- TTEC Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $17.12M.
- TTEC Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$8.57M.
- TTEC Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$43.70M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$31.04M 10-Q · filed 2026-08-10 | -$46.56M derived: sum of 3 quarters · filed 2026-08-10 | -$63.02M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$29.47M 10-Q · filed 2026-05-07 | -$44.98M derived: sum of 2 quarters · filed 2026-05-07 | -$61.44M derived: sum of 3 quarters · filed 2026-05-07 | -$74.07M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$31.98M derived: sum of 2 quarters · filed 2026-02-26 | -$44.61M derived: sum of 3 quarters · filed 2026-08-10 | -$36.69M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$29.09M derived: sum of 2 quarters · filed 2026-08-10 | -$21.17M 10-Q · filed 2025-11-06 | -$17.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.71M 10-Q · filed 2026-08-10 | -$17.48M 10-Q · filed 2025-08-07 | -$547.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.61M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $7.92M 10-Q · filed 2026-05-07 | $1.72M 10-Q · filed 2025-05-08 | $12.08M derived: sum of 2 quarters · filed 2026-05-07 | $14.24M derived: sum of 3 quarters · filed 2026-05-07 | $28.14M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.32M derived: sum of 2 quarters · filed 2026-02-26 | $20.21M derived: sum of 3 quarters · filed 2026-02-26 | $17.12M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.05M derived: sum of 2 quarters · filed 2025-11-06 | $12.96M 10-Q · filed 2025-11-06 | $2.77M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.80M 10-Q · filed 2025-08-07 | $614.00K derived: sum of 3 quarters · filed 2026-02-26 | $22.56M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$3.09M 10-Q · filed 2025-05-08 | -$13.28M derived: sum of 2 quarters · filed 2026-02-26 | $8.66M derived: sum of 3 quarters · filed 2026-02-26 | $1.66M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.75M derived: sum of 2 quarters · filed 2026-02-26 | $4.75M derived: sum of 3 quarters · filed 2026-02-26 | -$8.57M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $14.95M derived: sum of 2 quarters · filed 2024-11-06 | $1.62M 10-Q · filed 2024-11-06 | -$3.48M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.32M 10-Q · filed 2024-08-08 | -$25.43M derived: sum of 3 quarters · filed 2025-02-27 | -$28.16M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$13.32M 10-Q · filed 2024-05-08 | -$18.43M derived: sum of 2 quarters · filed 2025-02-27 | -$21.16M derived: sum of 3 quarters · filed 2025-02-27 | -$65.34M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$7.83M derived: sum of 2 quarters · filed 2025-02-27 | -$52.02M derived: sum of 3 quarters · filed 2025-02-27 | -$43.70M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$46.91M derived: sum of 2 quarters · filed 2023-11-08 | -$38.59M 10-Q · filed 2023-11-08 | -$99.46M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$44.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$35.87M 10-Q · filed 2023-08-04 | -$96.73M derived: sum of 3 quarters · filed 2024-02-29 | -$51.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $8.32M 10-Q · filed 2023-05-05 | -$52.54M derived: sum of 2 quarters · filed 2024-02-29 | -$6.91M derived: sum of 3 quarters · filed 2024-02-29 | -$32.76M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$60.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$15.23M derived: sum of 2 quarters · filed 2024-02-29 | -$41.08M derived: sum of 3 quarters · filed 2024-02-29 | -$18.41M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $45.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $19.79M derived: sum of 2 quarters · filed 2022-11-09 | $42.45M 10-Q · filed 2022-11-09 | -$809.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$25.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.17M 10-Q · filed 2022-08-09 | -$46.44M derived: sum of 3 quarters · filed 2023-02-28 | -$30.48M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $22.67M 10-Q · filed 2022-05-05 | -$20.59M derived: sum of 2 quarters · filed 2023-02-28 | -$4.64M derived: sum of 3 quarters · filed 2023-02-28 | -$15.71M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$43.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$27.31M derived: sum of 2 quarters · filed 2023-02-28 | -$38.38M derived: sum of 3 quarters · filed 2023-02-28 | -$57.60M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $15.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.89M derived: sum of 2 quarters · filed 2021-11-09 | -$14.33M 10-Q · filed 2021-11-09 | -$20.32M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | -$11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$30.29M 10-Q · filed 2021-08-03 | -$36.27M derived: sum of 3 quarters · filed 2022-03-03 | -$44.60M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | -$19.22M 10-Q · filed 2021-05-04 | -$25.21M derived: sum of 2 quarters · filed 2022-03-03 | -$33.53M derived: sum of 3 quarters · filed 2022-03-03 | -$40.76M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$14.31M derived: sum of 2 quarters · filed 2022-03-03 | -$21.54M derived: sum of 3 quarters · filed 2022-03-03 | -$27.41M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$15.56M derived: sum of 2 quarters · filed 2020-11-04 | -$21.43M 10-Q · filed 2020-11-04 | -$30.74M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$13.10M 10-Q · filed 2020-08-05 | -$22.42M derived: sum of 3 quarters · filed 2021-03-01 | $17.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$5.87M 10-Q · filed 2020-05-04 | -$15.18M derived: sum of 2 quarters · filed 2021-03-01 | $24.53M derived: sum of 3 quarters · filed 2021-03-01 | $26.91M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $30.40M derived: sum of 2 quarters · filed 2021-03-01 | $32.77M derived: sum of 3 quarters · filed 2021-03-01 | $30.44M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $39.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $42.09M derived: sum of 2 quarters · filed 2019-11-05 | $39.75M 10-Q · filed 2019-11-05 | $32.20M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $37.00K 10-Q · filed 2019-08-07 | -$7.51M derived: sum of 3 quarters · filed 2020-03-04 | -$3.35M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$2.34M 10-Q · filed 2019-05-07 | -$9.88M derived: sum of 2 quarters · filed 2020-03-04 | -$5.73M derived: sum of 3 quarters · filed 2020-03-04 | $9.74M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$3.39M derived: sum of 2 quarters · filed 2020-03-04 | $12.08M derived: sum of 3 quarters · filed 2020-03-04 | $19.27M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $19.63M derived: sum of 2 quarters · filed 2018-11-07 | $26.81M 10-Q · filed 2018-11-07 | $14.25M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $22.66M 10-Q · filed 2018-08-07 | $10.10M derived: sum of 3 quarters · filed 2019-03-06 | $8.20M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $7.19M 10-Q · filed 2018-05-10 | -$5.37M derived: sum of 2 quarters · filed 2019-03-06 | -$7.26M derived: sum of 3 quarters · filed 2019-03-06 | -$2.25M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | -$12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$14.45M derived: sum of 2 quarters · filed 2019-03-06 | -$9.43M derived: sum of 3 quarters · filed 2019-03-06 | $92.00K 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.13M derived: sum of 2 quarters · filed 2017-11-08 | $12.65M 10-Q · filed 2017-11-08 | $11.19M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $14.54M 10-Q · filed 2017-08-07 | $13.08M derived: sum of 3 quarters · filed 2018-03-13 | $20.71M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $9.53M 10-Q · filed 2017-05-09 | $8.06M derived: sum of 2 quarters · filed 2018-03-13 | $15.69M derived: sum of 3 quarters · filed 2018-03-13 | $16.75M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $6.17M derived: sum of 2 quarters · filed 2018-03-13 | $7.23M derived: sum of 3 quarters · filed 2018-03-13 | $5.38M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.69M derived: sum of 2 quarters · filed 2016-11-14 | $6.84M 10-Q · filed 2016-11-14 | -$3.98M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$790.00K 10-Q · filed 2016-08-03 | -$11.61M derived: sum of 3 quarters · filed 2017-03-16 | $3.88M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$1.85M 10-Q · filed 2016-05-09 | -$12.67M derived: sum of 2 quarters · filed 2017-03-16 | $2.82M derived: sum of 3 quarters · filed 2017-03-16 | $5.07M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $4.67M derived: sum of 2 quarters · filed 2017-03-16 | $6.92M derived: sum of 3 quarters · filed 2017-03-16 | $5.30M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $15.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $17.74M derived: sum of 2 quarters · filed 2015-11-09 | $16.12M 10-Q · filed 2015-11-09 | $10.25M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $2.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-06 | $631.00K 10-Q/A · filed 2015-08-06 | -$5.24M derived: sum of 3 quarters · filed 2016-03-14 | $7.05M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$1.62M 10-Q · filed 2015-05-11 | -$7.49M derived: sum of 2 quarters · filed 2016-03-14 | $4.80M derived: sum of 3 quarters · filed 2016-03-14 | -$3.87M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.42M derived: sum of 2 quarters · filed 2016-03-14 | -$2.26M derived: sum of 3 quarters · filed 2016-03-14 | $5.37M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.61M derived: sum of 2 quarters · filed 2014-11-05 | $11.24M 10-Q · filed 2014-11-05 | $6.01M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.04M 10-Q · filed 2014-08-11 | -$6.27M derived: sum of 3 quarters · filed 2015-03-09 | $12.64M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $7.63M 10-Q · filed 2014-05-05 | $2.40M derived: sum of 2 quarters · filed 2015-03-09 | $21.32M derived: sum of 3 quarters · filed 2015-03-09 | $25.47M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $13.69M derived: sum of 2 quarters · filed 2015-03-09 | $17.84M derived: sum of 3 quarters · filed 2015-03-09 | $25.66M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $23.07M derived: sum of 2 quarters · filed 2013-10-30 | $30.89M 10-Q · filed 2013-10-30 | $18.38M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $11.98M 10-Q · filed 2013-07-30 | -$538.00K derived: sum of 3 quarters · filed 2014-02-28 | $2.08M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $7.83M 10-Q · filed 2013-05-01 | $7.83K 10-Q · filed 2012-05-01 | -$4.69M derived: sum of 2 quarters · filed 2014-02-28 | -$2.07M derived: sum of 3 quarters · filed 2014-02-28 | $3.86M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$9.89M derived: sum of 2 quarters · filed 2014-02-28 | -$3.96M derived: sum of 3 quarters · filed 2014-02-28 | -$3.58M 10-K · filed 2014-02-28 | -$3.58K 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $8.55M derived: sum of 2 quarters · filed 2012-11-07 | $8.94M 10-Q · filed 2012-11-07 | $13.46K 10-Q · filed 2011-11-02 | $10.16M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $5.93M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $6.32M 10-Q · filed 2012-08-01 | $8.64M 10-Q · filed 2011-08-02 | $7.54M derived: sum of 3 quarters · filed 2013-02-26 | -$9.38M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $386.00K 10-Q/A · filed 2012-07-11 | $1.77M 10-Q · filed 2011-05-03 | $1.60M derived: sum of 2 quarters · filed 2013-02-26 | -$15.31M derived: sum of 3 quarters · filed 2013-02-26 | -$11.76M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $1.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$15.70M derived: sum of 2 quarters · filed 2013-02-26 | -$12.14M derived: sum of 3 quarters · filed 2013-02-26 | -$17.66M 10-K · filed 2013-02-26 | -$16.85M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | -$16.92M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-07-11 | -$13.36M derived: sum of 2 quarters · filed 2012-07-11 | -$18.88M 10-Q/A · filed 2012-07-11 | -$18.88K 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$1.96M 10-Q · filed 2011-08-02 | ||||||
| 2010-03-31 | -$5.52M 10-Q · filed 2011-05-03 | |||||||
| 2009-12-31 | $8.65M 10-K/A · filed 2012-07-11 | $6.19M 10-K · filed 2011-03-01 | ||||||
| 2008-12-31 | -$8.66M 10-K · filed 2011-03-01 |
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