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TTEC Holdings (TTEC) Working Capital

Annual Working Capital

$278.18 M
-$60.43 M-17.85%

December 31, 2023

Summary

Performance

1-Year Change

-17.85%

3-Year Change

+6.73%

5-Year Change

-4.43%

15-Year Change

-18.09%

TTEC Working Capital Chart

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Highlights

Sector Rank

67.37%
TTEC annual working capital is higher than 67.37% of companies in Technology sector

High & Low

All-time High

$339.63 M
TTEC annual working capital is currently -18.09% below its historical high of $339.63 million

3-Year Low

$253.59 M
TTEC annual working capital is currently +9.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TTEC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
TTEC next annual earnings announcement is scheduled for Feb 28, 2025

OtherTTECbalance sheetmetrics:

Annual Book Value

$598.63 M
TTEC annual book value is $598.63 million

Annual Retained Earnings

$870.43 M
TTEC annual retained earnings is $870.43 million

Annual Total Assets

$2.19 B
TTEC annual total assets is $2.19 billion

Annual Total Liabilities

$1.57 B
TTEC annual total liabilities is $1.57 billion

Quarterly Working Capital

$314.42 M
+$98.65 M+45.72%

September 30, 2024

Summary

Performance

3-Month Change

+45.72%

1-Year Change

+31.37%

3-Year Change

+12.5%

5-Year Change

+99.88%

TTEC Quarterly Working Capital Chart

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Highlights

Sector Rank

67.16%
TTEC quarterly working capital is higher than 67.16% of companies in Technology sector

High & Low

All-time High

$614.06 M
TTEC quarterly working capital is currently -48.80% below its historical high of $614.06 million

3-Year Low

$215.76 M
TTEC quarterly working capital is currently +45.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TTEC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TTEC next earnings announcement is scheduled for Feb 28, 2025

OtherTTECbalance sheetmetrics:

Quarterly Book Value

$277.31 M
TTEC quarterly book value is $277.31 million

Quarterly Retained Earnings

$544.62 M
TTEC quarterly retained earnings is $544.62 million

Quarterly Total Assets

$1.83 B
TTEC quarterly total assets is $1.83 billion

Quarterly Total Liabilities

$1.53 B
TTEC quarterly total liabilities is $1.53 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$278.18 M
TTEC annual working capital is $278.18 million

Annual Current Assets

$681.20 M
TTEC annual total current assets is $681.20 million

Annual Current Liabilities

$403.03 M
TTEC annual total current liabilities is $403.03 million

TTEC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.9%+31.4%
3 y3 years+6.7%+12.5%
5 y5 years-4.4%+99.9%

TTEC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.9%+9.7%-7.1%+45.7%
5 y5-year-17.9%+49.1%-48.8%+68.6%
alltimeall time-18.1%+340.1%-48.8%+4592.8%

TTEC Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$314.42 M(+45.7%)
Jun 2024
-
$215.76 M(-7.5%)
Mar 2024
-
$233.26 M(-16.1%)
Dec 2023
$278.18 M(-17.8%)
$278.18 M(+16.2%)
Sep 2023
-
$239.33 M(-11.3%)
Jun 2023
-
$269.90 M(-5.5%)
Mar 2023
-
$285.68 M(-15.6%)
Dec 2022
$338.61 M(+33.5%)
$338.61 M(+21.4%)
Sep 2022
-
$278.88 M(-0.2%)
Jun 2022
-
$279.47 M(-0.5%)
Mar 2022
-
$280.81 M(+10.7%)
Dec 2021
$253.59 M(-2.7%)
$253.59 M(+1.5%)
Sep 2021
-
$249.82 M(-15.8%)
Jun 2021
-
$296.85 M(+13.8%)
Mar 2021
-
$260.91 M(+0.1%)
Dec 2020
$260.63 M(+39.7%)
$260.63 M(+14.2%)
Sep 2020
-
$228.26 M(-62.8%)
Jun 2020
-
$614.06 M(+6.3%)
Mar 2020
-
$577.71 M(+209.7%)
Dec 2019
$186.54 M(-35.9%)
$186.54 M(+18.6%)
Sep 2019
-
$157.30 M(-17.0%)
Jun 2019
-
$189.61 M(-12.9%)
Mar 2019
-
$217.75 M(-25.2%)
Dec 2018
$291.06 M(-14.3%)
$291.06 M(+11.9%)
Sep 2018
-
$260.00 M(-6.6%)
Jun 2018
-
$278.27 M(-4.9%)
Mar 2018
-
$292.74 M(-13.8%)
Dec 2017
$339.63 M(+33.9%)
$339.63 M(+36.8%)
Sep 2017
-
$248.23 M(-0.9%)
Jun 2017
-
$250.44 M(+13.2%)
Mar 2017
-
$221.23 M(-12.8%)
Dec 2016
$253.70 M(+21.9%)
$253.70 M(+27.0%)
Sep 2016
-
$199.70 M(-9.0%)
Jun 2016
-
$219.54 M(-10.5%)
Mar 2016
-
$245.33 M(+17.9%)
Dec 2015
$208.17 M(-15.7%)
$208.17 M(-8.0%)
Sep 2015
-
$226.35 M(-6.6%)
Jun 2015
-
$242.44 M(-8.5%)
Mar 2015
-
$264.83 M(+7.3%)
Dec 2014
$246.85 M(-11.4%)
$246.85 M(-1.5%)
Sep 2014
-
$250.60 M(-7.0%)
Jun 2014
-
$269.38 M(+3.2%)
Mar 2014
-
$261.14 M(-6.3%)
Dec 2013
$278.76 M(-15.7%)
$278.76 M(-3.2%)
Sep 2013
-
$288.01 M(-6.8%)
Jun 2013
-
$309.08 M(-9.8%)
Mar 2013
-
$342.56 M(+3.6%)
Dec 2012
$330.61 M(+7.2%)
$330.61 M(-5.2%)
Sep 2012
-
$348.81 M(+9.8%)
Jun 2012
-
$317.69 M(-6.4%)
Mar 2012
-
$339.50 M(+10.1%)
Dec 2011
$308.27 M(+22.3%)
$308.27 M(-16.0%)
Sep 2011
-
$366.96 M(+6.7%)
Jun 2011
-
$343.97 M(+7.4%)
Mar 2011
-
$320.13 M(+27.1%)
Dec 2010
$251.97 M
$251.97 M(-12.5%)
Sep 2010
-
$287.83 M(+10.5%)
DateAnnualQuarterly
Jun 2010
-
$260.53 M(+0.8%)
Mar 2010
-
$258.55 M(+0.8%)
Dec 2009
$256.41 M(+14.1%)
$256.41 M(+10.0%)
Sep 2009
-
$233.06 M(+7.5%)
Jun 2009
-
$216.78 M(+2.2%)
Mar 2009
-
$212.10 M(-5.6%)
Dec 2008
$224.79 M(-17.7%)
$224.79 M(-16.5%)
Sep 2008
-
$269.07 M(-15.2%)
Jun 2008
-
$317.23 M(+9.5%)
Mar 2008
-
$289.68 M(+6.1%)
Dec 2007
$273.01 M(+55.9%)
$273.01 M(+28.2%)
Sep 2007
-
$212.96 M(+6.4%)
Jun 2007
-
$200.07 M(+8.2%)
Mar 2007
-
$184.90 M(+5.6%)
Dec 2006
$175.12 M(+27.9%)
$175.12 M(+5.1%)
Sep 2006
-
$166.56 M(+116.3%)
Jun 2006
-
$76.99 M(-44.8%)
Mar 2006
-
$139.49 M(+1.8%)
Dec 2005
$136.97 M(-3.4%)
$136.97 M(+8.5%)
Sep 2005
-
$126.29 M(-14.3%)
Jun 2005
-
$147.40 M(+12.1%)
Mar 2005
-
$131.53 M(-7.3%)
Dec 2004
$141.84 M(-21.5%)
$141.84 M(+12.3%)
Sep 2004
-
$126.34 M(-20.3%)
Jun 2004
-
$158.60 M(+21.1%)
Mar 2004
-
$130.96 M(-27.5%)
Dec 2003
$180.62 M(-5.4%)
$180.62 M(+1.7%)
Sep 2003
-
$177.58 M(-4.0%)
Jun 2003
-
$184.93 M(-3.7%)
Mar 2003
-
$192.06 M(+0.6%)
Dec 2002
$190.90 M(+3.1%)
$190.90 M(+9.1%)
Sep 2002
-
$174.98 M(-10.9%)
Jun 2002
-
$196.50 M(+8.3%)
Mar 2002
-
$181.41 M(-2.1%)
Dec 2001
$185.21 M(+7.0%)
$185.21 M(+21.8%)
Sep 2001
-
$152.05 M(+6.6%)
Jun 2001
-
$142.65 M(-1.3%)
Mar 2001
-
$144.56 M(-16.5%)
Dec 2000
$173.12 M(+54.8%)
$173.12 M(+3.0%)
Sep 2000
-
$168.00 M(+5.2%)
Jun 2000
-
$159.73 M(+46.4%)
Mar 2000
-
$109.13 M(-2.4%)
Dec 1999
$111.85 M(+77.0%)
$111.85 M(+38.9%)
Sep 1999
-
$80.50 M(+16.0%)
Jun 1999
-
$69.40 M(-4.7%)
Mar 1999
-
$72.80 M(+15.2%)
Dec 1998
$63.20 M(-22.7%)
$63.20 M(-13.3%)
Sep 1998
-
$72.90 M(-10.0%)
Jun 1998
-
$81.00 M(+8.1%)
Mar 1998
-
$74.90 M(-8.4%)
Dec 1997
$81.80 M(-6.5%)
$81.80 M(+1.5%)
Sep 1997
-
$80.60 M(-2.5%)
Jun 1997
-
$82.70 M(-8.6%)
Mar 1997
-
$90.50 M(+3.4%)
Dec 1996
$87.50 M
$87.50 M(+40.0%)
Sep 1996
-
$62.50 M(+832.8%)
Jun 1996
-
$6.70 M

FAQ

  • What is TTEC Holdings annual working capital?
  • What is the all time high annual working capital for TTEC Holdings?
  • What is TTEC Holdings annual working capital year-on-year change?
  • What is TTEC Holdings quarterly working capital?
  • What is the all time high quarterly working capital for TTEC Holdings?
  • What is TTEC Holdings quarterly working capital year-on-year change?

What is TTEC Holdings annual working capital?

The current annual working capital of TTEC is $278.18 M

What is the all time high annual working capital for TTEC Holdings?

TTEC Holdings all-time high annual working capital is $339.63 M

What is TTEC Holdings annual working capital year-on-year change?

Over the past year, TTEC annual working capital has changed by -$60.43 M (-17.85%)

What is TTEC Holdings quarterly working capital?

The current quarterly working capital of TTEC is $314.42 M

What is the all time high quarterly working capital for TTEC Holdings?

TTEC Holdings all-time high quarterly working capital is $614.06 M

What is TTEC Holdings quarterly working capital year-on-year change?

Over the past year, TTEC quarterly working capital has changed by +$75.09 M (+31.37%)