TTEC Change in Working Capital

Ttec Holdings Inc · Change in Working Capital

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TTEC Change in Working Capital

Latest reported$36.86M
TTEC Quarterly Change in Working Capital ($2.50M → $36.86M)
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TTEC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ttec Holdings Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
36,863,000
6,326,000
-44,707,000
-5,929,000
68,997,000
-12,015,000
-32,992,999
-110,990,000
23,521,000
-8,207,000
1,374,000
-70,912,000
59,316,000
-7,990,000
-49,737,000
-37,956,000
11,710,000
-51,419,000
4,604,000
-10,050,000
-13,361,000
-11,732,000
8,089,000
20,523,000
-12,168,000
6,405,000
-3,303,000
21,255,000
7,481,000
38,610,000
-44,088,000
33,139,000
7,705,000
21,567,000
-32,272,000
-10,164,000
3,523,000
39,950,000
-36,264,000
10,910,000
4,930,000
-22,447,000
-24,494,000
-12,373,000
43,860,000
-33,153,000
-32,000
-14,694,000
-14,983,000
-24,505,000
19,427,000
-3,555,000
5,120,000
-29,342,000
6,590,000
-41,189,000
20,485,000
-16,097,000
51,971,000
-49,874,000
-18,895,000
-7,654,000
-2,392,000
8,079,000
-7,239,000
18,671,000
-31,101,000
10,489,000
2,685,000
19,821,000
-5,846,000
24,539,000
-8,093,000
-10,600,000
-20,353,000
1,673,000
-17,180,000
-3,131,000
-13,570,000
18,572,000
-16,671,000
-2,038,000
-33,003,000
6,368,000
-4,373,000
1,068,000
22,283,000
19,225,000
-30,573,000
7,075,000
17,992,000
20,007,000
5,923,000
-33,241,000
35,989,000
16,385,000
14,665,000
-43,982,000
-1,719,000
17,481,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.