TTEC Holdings annual capital expenditures (capex)
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TTEC Holdings Capital Expenditures (CapEx) Growth & History (TTEC)
TTEC Holdings's capital expenditures (capex) was $38.1M for fiscal 2025.
View full TTEC Holdings company overviewTTEC Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $38.1M | −$7.1M | −15.64% |
| 2024 | 2024-12-31 | $45.2M | −$22.7M | −33.41% |
| 2023 | 2023-12-31 | $67.8M | −$16.2M | −19.25% |
| 2022 | 2022-12-31 | $84.0M | $23.7M | +39.19% |
| 2021 | 2021-12-31 | $60.4M | $586,000 | +0.98% |
| 2020 | 2020-12-31 | $59.8M | −$1.0M | −1.65% |
| 2019 | 2019-12-31 | $60.8M | $17.3M | +39.88% |
| 2018 | 2018-12-31 | $43.5M | −$8.5M | −16.37% |
| 2017 | 2017-12-31 | $52.0M | $1.1M | +2.22% |
| 2016 | 2016-12-31 | $50.8M | −$15.8M | −23.67% |
| 2015 | 2015-12-31 | $66.6M | −$1.0M | −1.55% |
| 2014 | 2014-12-31 | $67.6M | $17.3M | +34.30% |
| 2013 | 2013-12-31 | $50.4M | $9.7M | +23.89% |
| 2012 | 2012-12-31 | $40.7M | $2.0M | +5.14% |
| 2011 | 2011-12-31 | $38.7M | $11.9M | +44.28% |
| 2010 | 2010-12-31 | $26.8M | $1.8M | +7.32% |
| 2009 | 2009-12-31 | $25.0M | −$41.0M | −62.16% |
| 2008 | 2008-12-31 | $66.0M | — | — |
TTEC Holdings quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.6M | $5.5M | +76.02% |
| Q1 2026 | 2026-03-31 | $6.4M | $994,000 | +18.39% |
| Q4 2025 | 2025-12-31 | $11.7M | $3.0M | +34.68% |
| Q3 2025 | 2025-09-30 | $13.8M | $5.0M | +57.05% |
| Q2 2025 | 2025-06-30 | $7.2M | −$7.0M | −49.46% |
| Q1 2025 | 2025-03-31 | $5.4M | −$8.1M | −59.88% |
| Q4 2024 | 2024-12-31 | $8.7M | −$4.4M | −33.61% |
| Q3 2024 | 2024-09-30 | $8.8M | −$13.0M | −59.65% |
| Q2 2024 | 2024-06-30 | $14.2M | −$5.1M | −26.32% |
| Q1 2024 | 2024-03-31 | $13.5M | −$196,000 | −1.43% |
| Q4 2023 | 2023-12-31 | $13.1M | −$6.3M | −32.55% |
| Q3 2023 | 2023-09-30 | $21.8M | −$7.0M | −24.35% |
| Q2 2023 | 2023-06-30 | $19.3M | $186,000 | +0.97% |
| Q1 2023 | 2023-03-31 | $13.7M | −$3.0M | −18.11% |
| Q4 2022 | 2022-12-31 | $19.4M | −$132,000 | −0.67% |
| Q3 2022 | 2022-09-30 | $28.8M | $11.6M | +67.44% |
| Q2 2022 | 2022-06-30 | $19.1M | $7.1M | +58.79% |
| Q1 2022 | 2022-03-31 | $16.7M | $5.1M | +44.32% |
| Q4 2021 | 2021-12-31 | $19.6M | $7.6M | +63.92% |
| Q3 2021 | 2021-09-30 | $17.2M | $1.3M | +8.00% |
| Q2 2021 | 2021-06-30 | $12.0M | −$3.1M | −20.35% |
| Q1 2021 | 2021-03-31 | $11.6M | −$5.2M | −31.21% |
| Q4 2020 | 2020-12-31 | $11.9M | −$4.4M | −26.89% |
| Q3 2020 | 2020-09-30 | $15.9M | −$98,000 | −0.61% |
| Q2 2020 | 2020-06-30 | $15.1M | −$126,000 | −0.83% |
| Q1 2020 | 2020-03-31 | $16.8M | $3.6M | +27.37% |
| Q4 2019 | 2019-12-31 | $16.3M | $4.7M | +40.74% |
| Q3 2019 | 2019-09-30 | $16.0M | $1.1M | +7.03% |
| Q2 2019 | 2019-06-30 | $15.2M | $5.9M | +62.43% |
| Q1 2019 | 2019-03-31 | $13.2M | $5.7M | +75.81% |
| Q4 2018 | 2018-12-31 | $11.6M | $3.6M | +44.64% |
| Q3 2018 | 2018-09-30 | $15.0M | $615,000 | +4.29% |
| Q2 2018 | 2018-06-30 | $9.4M | −$8.2M | −46.59% |
| Q1 2018 | 2018-03-31 | $7.5M | −$4.5M | −37.62% |
| Q4 2017 | 2017-12-31 | $8.0M | −$3.9M | −32.94% |
| Q3 2017 | 2017-09-30 | $14.3M | $3.2M | +28.98% |
| Q2 2017 | 2017-06-30 | $17.6M | $4.8M | +37.20% |
| Q1 2017 | 2017-03-31 | $12.0M | −$2.9M | −19.49% |
| Q4 2016 | 2016-12-31 | $12.0M | −$5.4M | −31.26% |
| Q3 2016 | 2016-09-30 | $11.1M | −$8.6M | −43.49% |
| Q2 2016 | 2016-06-30 | $12.8M | −$3.7M | −22.31% |
| Q1 2016 | 2016-03-31 | $14.9M | $1.9M | +14.66% |
| Q4 2015 | 2015-12-31 | $17.4M | $2.0M | +13.01% |
| Q3 2015 | 2015-09-30 | $19.7M | $1.9M | +10.86% |
| Q2 2015 | 2015-06-30 | $16.5M | −$2.9M | −15.07% |
| Q1 2015 | 2015-03-31 | $13.0M | −$2.1M | −13.63% |
| Q4 2014 | 2014-12-31 | $15.4M | −$3.1M | −16.86% |
| Q3 2014 | 2014-09-30 | $17.8M | −$421,000 | −2.32% |
| Q2 2014 | 2014-06-30 | $19.4M | $9.8M | +102.91% |
| Q1 2014 | 2014-03-31 | $15.1M | $11.0M | +267.72% |
| Q4 2013 | 2013-12-31 | $18.5M | $11.1M | +150.64% |
| Q3 2013 | 2013-09-30 | $18.2M | $2.4M | +15.15% |
| Q2 2013 | 2013-06-30 | $9.6M | −$1.4M | −13.09% |
| Q1 2013 | 2013-03-31 | $4.1M | −$2.4M | −36.69% |
| Q4 2012 | 2012-12-31 | $7.4M | −$10.1M | −57.75% |
| Q3 2012 | 2012-09-30 | $15.8M | $7.0M | +79.25% |
| Q2 2012 | 2012-06-30 | $11.0M | $2.5M | +29.46% |
| Q1 2012 | 2012-03-31 | $6.5M | $2.6M | +67.55% |
| Q4 2011 | 2011-12-31 | $17.5M | $8.1M | +86.00% |
| Q3 2011 | 2011-09-30 | $8.8M | $3.7M | +73.48% |
| Q2 2011 | 2011-06-30 | $8.5M | $2.8M | +48.77% |
| Q1 2011 | 2011-03-31 | $3.9M | −$2.7M | −41.43% |
| Q4 2010 | 2010-12-31 | $9.4M | — | — |
| Q3 2010 | 2010-09-30 | $5.1M | — | — |
| Q2 2010 | 2010-06-30 | $5.7M | — | — |
| Q1 2010 | 2010-03-31 | $6.6M | — | — |
TTEC Holdings capital expenditures (capex) trends
Over the last five fiscal years, TTEC Holdings's capital expenditures (capex) decreased from $59.8M to $38.1M, a change of −$21.7M. The latest reported quarter, Q2 2026, shows $12.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TTEC Holdings source filings ↗