Skip to content

TTEC Holdings, Inc. TTEC Accounts Receivable

Accounts Receivable at other companies

Cognizant logo
CognizantCTSH
$4.61B+8.7%
Genpact logo
GenpactG
$1.28B+7.6%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$499M+4.0%
IBEX Limited logo
IBEX LimitedIBEX
$129.61M+7.8%
Concentrix Corporation logo
Concentrix CorporationCNXC
$1.99B-3.6%
Accenture logo
AccentureACN

Other financials

Income statement

See full
Revenue$496.2M-7.1%
Gross profit$108.3M-9.5%
Operating income$18.5M-23.5%
Net income-$7.6M-650%
EPS (diluted)-$0.16-633%

Balance sheet

See full
Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

See full
Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

See full
Market cap$94.4M-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

Profitability

See full
Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Returns & leverage

See full
Current ratio+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TTEC Holdings, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTEC Holdings, Inc.'s accounts receivable?
TTEC Holdings, Inc. (TTEC) reported accounts receivable of $429.45M in Q1 2026.
How has TTEC Holdings, Inc.'s accounts receivable changed year-over-year?
TTEC Holdings, Inc.'s accounts receivable decreased by 2.4% year-over-year, from $440.19M to $429.45M.
What is the long-term trend for TTEC Holdings, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s accounts receivable has grown at a 3.8% compound annual growth rate (CAGR), from $378.4M to $455.83M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.