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TTEC Holdings, Inc. TTEC Increase Decrease In Capital Expenditures Incurred But Not Yet Paid

Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 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 ttec:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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 capital expenditures incurred but not yet paid?
TTEC Holdings, Inc. (TTEC) reported increase decrease in capital expenditures incurred but not yet paid of $1.73M in Q1 2026.
How has TTEC Holdings, Inc.'s increase decrease in capital expenditures incurred but not yet paid changed year-over-year?
TTEC Holdings, Inc.'s increase decrease in capital expenditures incurred but not yet paid increased by 372.1% year-over-year, from -$637K to $1.73M.
What does increase decrease in capital expenditures incurred but not yet paid mean?
Measures the change in liabilities related to capital expenditures that have been incurred but not yet settled in cash. This metric helps reconcile the difference between accrual-based capital spending and actual cash outflows. It is a vital indicator of timing differences in the company's investment cycle.