TTEC Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +243.2% | -17.9% | +110.5% | -30.5% | +185.6% | +9.7% | -48.7% | +93.4% | -63.2% | +128.4% | +9.3% | +55.1% | +0.1% | -16.3% | -15.4% | -6.0% | +29.0% | -31.8% | +42.2% | -19.3% | +4.9% | +48.8% | +41.4% | +14.3% | -7.6% | -45.5% | +5.6% | -140.6% | – | |
| – | +49.3% | +82.1% | +54.9% | +60.5% | +25.6% | -4.3% | +8.8% | +1.9% | -10.2% | -4.6% | +6.7% | +1.1% | -3.7% | -11.9% | -10.6% | -8.3% | +11.9% | +22.7% | +12.9% | +7.6% | -6.1% | +7.2% | -0.1% | +14.2% | +22.6% | +15.6% | -9.4% | -3.3% | -8.4% | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | – | +12.9% | +14.9% | +18.6% | -15.6% | -1.1% | -14.6% | 0.0% | -13.5% | +21.3% | +2.5% | +5.5% | -2.4% | +31.3% | +7.0% | +25.6% | -15.3% | -28.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +9.8% | +57.3% | +8.3% | -9.1% | +46.6% | +52.3% | -19.2% | -26.4% | -37.8% | +112.8% | +26.2% | +9.9% | – | – | – | |
| – | – | -13,700.0% | – | – | – | +292.0% | -53.7% | +68.6% | -266.2% | – | – | -95.1% | -58.4% | +803.9% | -242.8% | – | – | – | – | – | – | +1,666.9% | +249.5% | -61.7% | -224.6% | – | – | – | – | |
| – | +339.2% | +24.6% | +62.0% | +79.9% | -55.9% | -27.1% | +108.4% | -51.3% | -2.4% | +78.7% | -9.1% | +8.0% | -56.2% | -7.2% | +50.8% | +0.6% | +23.9% | +34.3% | -1.5% | -23.7% | +2.2% | -16.4% | +39.9% | -1.7% | +1.0% | +39.2% | -19.3% | -33.4% | -15.6% | |
| – | -56.4% | -34.8% | +256.9% | -22.8% | +38.6% | -55.3% | – | – | -1.8% | +173.3% | – | – | -52.0% | +44.9% | +101.2% | -6.9% | -26.4% | +54.4% | -16.0% | +30.0% | +68.4% | -71.9% | +242.4% | -31.0% | +382.1% | -58.3% | -70.1% | – | -8,867.7% | |
| – | – | – | – | – | – | – | – | – | -6.8% | – | – | – | – | +12.2% | -14.3% | -37.9% | +102.0% | +33.8% | +192.2% | +4.8% | +17.9% | +17.7% | +13.4% | +368.2% | -68.6% | +13.9% | +2.4% | -94.2% | -100.0% | |
| – | – | – | – | – | – | – | -95.3% | +380.6% | +1,109.5% | -75.6% | +183.7% | +90.5% | -61.2% | +131.0% | -20.7% | +27.6% | -30.4% | +1.0% | -69.8% | +333.4% | -75.5% | – | -100.3% | -17.4% | +152.1% | -37.1% | -57.6% | -66.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -27.1% | -125.5% | -62.1% | -27.7% | – | +6.7% | -156.8% | -91.7% | – | +362.6% | -58.5% | -80.3% | -168.6% | +222.8% | |
| – | -98.6% | -488.9% | – | +39.9% | -77.2% | -469.9% | – | -428.5% | -70.7% | – | -168.9% | +151.0% | +52.1% | -25.3% | – | -320.0% | +102.1% | +5.1% | -28.7% | – | +2,974.8% | -242.6% | -53.6% | +136.9% | – | -72.1% | -176.6% | -43.9% | +92.4% | |
| – | -201.8% | – | +321.4% | +78.3% | +248.3% | +34.7% | -106.3% | – | – | – | +17.5% | -110.0% | – | -53.6% | +271.3% | -78.1% | -179.7% | – | – | – | – | -80.2% | +619.8% | +95.3% | -59.4% | -162.9% | – | -1,399.7% | – | |
| – | -264.3% | – | – | – | – | +47.0% | -127.4% | – | -94.8% | +609.4% | +54.2% | +122.9% | +39.4% | -18.3% | -31.8% | -9.7% | +32.2% | -69.8% | +153.9% | -15.0% | +7.2% | +104.1% | +41.9% | +19.7% | -10.0% | -72.2% | +45.0% | -235.2% | – |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.