Skip to content

Change in AP at other companies

Cognizant logo
CognizantCTSH
$25M+178%
Genpact logo
GenpactG
-$1.94M-206%
Accenture logo
AccentureACN
$60.59M+361%
Conduent Incorporated logo
Conduent IncorporatedCNDT
-$1M+83.3%
IBEX Limited logo
IBEX LimitedIBEX
-$546K
Concentrix Corporation logo
Concentrix CorporationCNXC
-$44.6M-18.8%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in ap.

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 change in AP?
TTEC Holdings, Inc. (TTEC) reported change in AP of -$11.61M in Q1 2026.
How has TTEC Holdings, Inc.'s change in AP changed year-over-year?
TTEC Holdings, Inc.'s change in AP decreased by 400.1% year-over-year, from $3.87M to -$11.61M.
What is the long-term trend for TTEC Holdings, Inc.'s change in AP?
Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s change in AP has grown at a 13.4% compound annual growth rate (CAGR), from -$17.21M to $25.07M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.