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TTEC Holdings, Inc. TTEC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Current ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is TTEC Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
TTEC Holdings, Inc. (TTEC) reported increase (decrease) in prepaid expense and other assets of -$29.47M in Q1 2026.
How has TTEC Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
TTEC Holdings, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 472.0% year-over-year, from $7.92M to -$29.47M.
What is the long-term trend for TTEC Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 18.8% compound annual growth rate (CAGR), from -$18.41M to -$36.69M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.