Company / Working Capital
TTEC Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$317.4M
FY2025
5-year range
$253.6M / $338.6M
FY2021-FY2025
Trend
+6.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $187M in FY2019 to $341M in FY2017.
Based on SEC 10-K filings.
$317M in FY2025 with a 5-year CAGR of +4.0%.
Improved from $278M to $317M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.0%, indicating consistent growth.
- In FY2025, working capital increased 6.4% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $317.4M | +6.4% |
| FY2024 | $298.4M | +7.3% |
| FY2023 | $278.2M | -17.8% |
| FY2022 | $338.6M | +33.5% |
| FY2021 | $253.6M | -2.7% |
| FY2020 | $260.6M | +39.7% |
| FY2019 | $186.5M | -35.9% |
| FY2018 | $291.1M | -14.6% |
| FY2017 | $341.0M | +34.4% |
| FY2016 | $253.7M | +21.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026