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TTEC Holdings, Inc. TTEC Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

Conduent Incorporated logo
Conduent IncorporatedCNDT
-$1M+83.3%
IBEX Limited logo
IBEX LimitedIBEX
-$546K

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
TTEC Holdings, Inc. (TTEC) reported accounts payable and other current liabilities of -$11.61M in Q1 2026.
How has TTEC Holdings, Inc.'s accounts payable and other current liabilities changed year-over-year?
TTEC Holdings, Inc.'s accounts payable and other current liabilities decreased by 400.1% year-over-year, from $3.87M to -$11.61M.
What is the long-term trend for TTEC Holdings, Inc.'s accounts payable and other current liabilities?
Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s accounts payable and other current liabilities has grown at a 13.4% compound annual growth rate (CAGR), from -$17.21M to $25.07M.
What does accounts payable and other current liabilities mean?
Captures the net change in obligations to suppliers and service providers, as well as accrued expenses for services rendered but not yet invoiced. An increase in this balance serves as a source of operating cash flow by extending the payment cycle for operational liabilities.