TTEC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ttec Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-7,447,000
Mar 31, 2026	24,687,000
Dec 31, 2025	6,346,000
Sep 30, 2025	18,060,001
Jun 30, 2025	-87,000,999
Mar 31, 2025	-132,476,999
Dec 31, 2024	-128,668,999
Sep 30, 2024	-94,302,000
Jun 30, 2024	-54,224,000
Mar 31, 2024	-18,429,000
Dec 31, 2023	-18,212,000
Sep 30, 2023	-69,323,000
Jun 30, 2023	-36,367,000
Mar 31, 2023	-83,973,000
Dec 31, 2022	-127,402,000
Sep 30, 2022	-73,061,000
Jun 30, 2022	-45,155,000
Mar 31, 2022	-70,226,000
Dec 31, 2021	-30,539,000
Sep 30, 2021	-27,054,000
Jun 30, 2021	3,519,000
Mar 31, 2021	4,712,000
Dec 31, 2020	22,849,000
Sep 30, 2020	11,457,000
Jun 30, 2020	12,189,000
Mar 31, 2020	31,838,000
Dec 31, 2019	64,043,000
Sep 30, 2019	23,258,000
Jun 30, 2019	35,142,000
Mar 31, 2019	35,366,000
Dec 31, 2018	18,323,000
Sep 30, 2018	30,139,000
Jun 30, 2018	-13,164,000
Mar 31, 2018	-17,346,000
Dec 31, 2017	1,037,000
Sep 30, 2017	-2,955,000
Jun 30, 2017	18,119,000
Mar 31, 2017	19,526,000
Dec 31, 2016	-42,871,000
Sep 30, 2016	-31,101,000
Jun 30, 2016	-54,384,000
Mar 31, 2016	-15,454,000
Dec 31, 2015	-26,160,000
Sep 30, 2015	-1,698,000
Jun 30, 2015	-4,019,000
Mar 31, 2015	-62,862,000
Dec 31, 2014	-54,214,000
Sep 30, 2014	-34,755,000
Jun 30, 2014	-23,616,000
Mar 31, 2014	-3,513,000
Dec 31, 2013	-8,350,000
Sep 30, 2013	-21,187,000
Jun 30, 2013	-58,821,000
Mar 31, 2013	-43,456,000
Dec 31, 2012	-30,211,000
Sep 30, 2012	15,170,000
Jun 30, 2012	6,485,000
Mar 31, 2012	-32,895,000
Dec 31, 2011	-24,452,000
Sep 30, 2011	-78,815,000
Jun 30, 2011	-20,862,000
Mar 31, 2011	-9,206,000
Dec 31, 2010	17,119,000
Sep 30, 2010	-11,590,000
Jun 30, 2010	-9,180,000
Mar 31, 2010	744,000
Dec 31, 2009	1,894,000
Sep 30, 2009	27,149,000
Jun 30, 2009	41,199,000
Mar 31, 2009	30,421,000
Dec 31, 2008	0
Sep 30, 2008	-14,507,000
Jun 30, 2008	-37,373,000
Mar 31, 2008	-46,460,000
Dec 31, 2007	-38,991,000
Sep 30, 2007	-32,208,000
Jun 30, 2007	-15,309,000
Mar 31, 2007	-14,800,000
Dec 31, 2006	-13,707,000
Sep 30, 2006	-33,140,000
Jun 30, 2006	-45,344,000
Mar 31, 2006	-33,046,000
Dec 31, 2005	-29,940,000
Sep 30, 2005	25,346,000
Jun 30, 2005	38,203,000
Mar 31, 2005	12,003,000
Dec 31, 2004	18,010,000
Sep 30, 2004	13,719,000
Jun 30, 2004	14,501,000
Mar 31, 2004	50,997,000
Dec 31, 2003	10,681,000
Sep 30, 2003	28,678,000
Jun 30, 2003	25,056,000
Mar 31, 2003	33,798,000
Dec 31, 2002	23,057,000
Sep 30, 2002	-14,651,000
Jun 30, 2002	-13,555,000
Mar 31, 2002	-23,365,000
Dec 31, 2001	5,882,000
Sep 30, 2001	7,694,000