TTEC Holdings annual current ratio
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TTEC Holdings Current Ratio Growth & History (TTEC)
TTEC Holdings's current ratio was 1.89 for fiscal 2025.
View full TTEC Holdings company overviewTTEC Holdings annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.89 | 0.05 | +2.64% |
| 2024 | 2024-12-31 | 1.84 | 0.15 | +9.04% |
| 2023 | 2023-12-31 | 1.69 | −0.13 | −7.29% |
| 2022 | 2022-12-31 | 1.82 | 0.25 | +16.08% |
| 2021 | 2021-12-31 | 1.57 | −0.09 | −5.26% |
| 2020 | 2020-12-31 | 1.66 | 0.14 | +9.54% |
| 2019 | 2019-12-31 | 1.51 | −0.72 | −32.32% |
| 2018 | 2018-12-31 | 2.24 | −0.45 | −16.65% |
| 2017 | 2017-12-31 | 2.68 | 0.27 | +11.37% |
| 2016 | 2016-12-31 | 2.41 | 0.40 | +20.09% |
| 2015 | 2015-12-31 | 2.01 | −0.24 | −10.55% |
| 2014 | 2014-12-31 | 2.24 | −0.22 | −8.87% |
| 2013 | 2013-12-31 | 2.46 | −0.45 | −15.48% |
| 2012 | 2012-12-31 | 2.91 | 0.10 | +3.50% |
| 2011 | 2011-12-31 | 2.81 | 0.35 | +14.23% |
| 2010 | 2010-12-31 | 2.46 | −0.29 | −10.66% |
| 2009 | 2009-12-31 | 2.76 | — | — |
TTEC Holdings quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.87 | 0.10 | +5.64% |
| Q1 2026 | 2026-03-31 | 2.01 | 0.05 | +2.71% |
| Q4 2025 | 2025-12-31 | 1.89 | 0.05 | +2.64% |
| Q3 2025 | 2025-09-30 | 1.75 | −0.18 | −9.24% |
| Q2 2025 | 2025-06-30 | 1.77 | 0.21 | +13.50% |
| Q1 2025 | 2025-03-31 | 1.96 | 0.35 | +21.96% |
| Q4 2024 | 2024-12-31 | 1.84 | 0.15 | +9.04% |
| Q3 2024 | 2024-09-30 | 1.93 | 0.36 | +23.14% |
| Q2 2024 | 2024-06-30 | 1.56 | −0.04 | −2.60% |
| Q1 2024 | 2024-03-31 | 1.61 | −0.05 | −2.96% |
| Q4 2023 | 2023-12-31 | 1.69 | −0.13 | −7.29% |
| Q3 2023 | 2023-09-30 | 1.57 | −0.04 | −2.33% |
| Q2 2023 | 2023-06-30 | 1.60 | −0.01 | −0.47% |
| Q1 2023 | 2023-03-31 | 1.66 | 0.06 | +3.83% |
| Q4 2022 | 2022-12-31 | 1.82 | 0.25 | +16.08% |
| Q3 2022 | 2022-09-30 | 1.60 | 0.09 | +5.76% |
| Q2 2022 | 2022-06-30 | 1.61 | −0.12 | −6.84% |
| Q1 2022 | 2022-03-31 | 1.60 | −0.05 | −3.18% |
| Q4 2021 | 2021-12-31 | 1.57 | −0.09 | −5.26% |
| Q3 2021 | 2021-09-30 | 1.52 | −0.05 | −3.12% |
| Q2 2021 | 2021-06-30 | 1.72 | −1.06 | −38.02% |
| Q1 2021 | 2021-03-31 | 1.65 | −0.87 | −34.59% |
| Q4 2020 | 2020-12-31 | 1.66 | 0.14 | +9.54% |
| Q3 2020 | 2020-09-30 | 1.56 | 0.13 | +8.74% |
| Q2 2020 | 2020-06-30 | 2.78 | 1.19 | +75.20% |
| Q1 2020 | 2020-03-31 | 2.52 | 0.80 | +46.93% |
| Q4 2019 | 2019-12-31 | 1.51 | −0.72 | −32.32% |
| Q3 2019 | 2019-09-30 | 1.44 | −0.63 | −30.49% |
| Q2 2019 | 2019-06-30 | 1.59 | −0.79 | −33.19% |
| Q1 2019 | 2019-03-31 | 1.71 | −0.59 | −25.52% |
| Q4 2018 | 2018-12-31 | 2.24 | −0.45 | −16.65% |
| Q3 2018 | 2018-09-30 | 2.07 | −0.06 | −2.74% |
| Q2 2018 | 2018-06-30 | 2.38 | 0.12 | +5.27% |
| Q1 2018 | 2018-03-31 | 2.30 | 0.21 | +10.05% |
| Q4 2017 | 2017-12-31 | 2.68 | 0.27 | +11.37% |
| Q3 2017 | 2017-09-30 | 2.13 | 0.12 | +5.90% |
| Q2 2017 | 2017-06-30 | 2.26 | 0.02 | +1.05% |
| Q1 2017 | 2017-03-31 | 2.09 | −0.16 | −7.12% |
| Q4 2016 | 2016-12-31 | 2.41 | 0.40 | +20.09% |
| Q3 2016 | 2016-09-30 | 2.01 | −0.00 | −0.02% |
| Q2 2016 | 2016-06-30 | 2.23 | 0.03 | +1.57% |
| Q1 2016 | 2016-03-31 | 2.25 | −0.14 | −5.76% |
| Q4 2015 | 2015-12-31 | 2.01 | −0.24 | −10.55% |
| Q3 2015 | 2015-09-30 | 2.01 | −0.32 | −13.60% |
| Q2 2015 | 2015-06-30 | 2.20 | −0.46 | −17.45% |
| Q1 2015 | 2015-03-31 | 2.39 | 0.00 | +0.08% |
| Q4 2014 | 2014-12-31 | 2.24 | −0.22 | −8.87% |
| Q3 2014 | 2014-09-30 | 2.33 | −0.28 | −10.82% |
| Q2 2014 | 2014-06-30 | 2.66 | −0.26 | −9.02% |
| Q1 2014 | 2014-03-31 | 2.39 | −0.78 | −24.73% |
| Q4 2013 | 2013-12-31 | 2.46 | −0.45 | −15.48% |
| Q3 2013 | 2013-09-30 | 2.61 | −0.55 | −17.41% |
| Q2 2013 | 2013-06-30 | 2.93 | 0.20 | +7.39% |
| Q1 2013 | 2013-03-31 | 3.17 | −0.09 | −2.88% |
| Q4 2012 | 2012-12-31 | 2.91 | 0.10 | +3.50% |
| Q3 2012 | 2012-09-30 | 3.16 | −0.17 | −5.12% |
| Q2 2012 | 2012-06-30 | 2.73 | −0.25 | −8.51% |
| Q1 2012 | 2012-03-31 | 3.27 | 0.27 | +8.93% |
| Q4 2011 | 2011-12-31 | 2.81 | 0.35 | +14.23% |
| Q3 2011 | 2011-09-30 | 3.33 | — | — |
| Q2 2011 | 2011-06-30 | 2.98 | — | — |
| Q1 2011 | 2011-03-31 | 3.00 | — | — |
| Q4 2010 | 2010-12-31 | 2.46 | −0.29 | −10.66% |
| Q4 2009 | 2009-12-31 | 2.76 | — | — |
TTEC Holdings current ratio trends
Over the last five fiscal years, TTEC Holdings's current ratio increased from 1.66 to 1.89, a change of 0.23. The latest reported quarter, Q2 2026, shows 1.87.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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