TeleTech Holdings, Inc. Capital expenditures

Capital expenditures of TTEC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital expenditures for the quarter ending March 31, 2022 was $-16.7 Million (a -14.57% decrease compared to previous quarter)
  • Year-over-year quarterly Capital expenditures increased by 38.76%
  • Annual Capital expenditures for 2021 was $-60.3 Million (a 0.86% increase from previous year)
  • Annual Capital expenditures for 2020 was $-59.8 Million (a -1.06% decrease from previous year)
  • Annual Capital expenditures for 2019 was $-60.4 Million (a 39.11% increase from previous year)
  • Twelve month Capital expenditures ending March 31, 2022 was $-65.4 Million (a 8.54% increase compared to previous quarter)
  • Twelve month trailing Capital expenditures increased by 27.21% year-over-year
Trailing Capital expenditures for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$-65.4 Million $-60.3 Million $-52.7 Million $-51.4 Million
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Historical Capital expenditures of TeleTech Holdings, Inc.

Most recent Capital expendituresof TTEC including historical data for past 10 years.

Interactive Chart of Capital expenditures of TeleTech Holdings, Inc.

TeleTech Holdings, Inc. Capital expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-16.68
2021 $-19.53 $-17.17 $-12.02 $-11.54 $-60.27
2020 $-11.94 $-15.91 $-15.1 $-16.8 $-59.75
2019 $-16.31 $-15.98 $-14.92 $-13.19 $-60.39
2018 $-11.6 $-14.95 $-9.37 $-7.5 $-43.42
2017 $-8.02 $-14.33 $-17.55 $-12.02 $-51.92
2016 $-11.95 $-11.09 $-12.73 $-14.95 $-50.72
2015 $-17.33 $-19.68 $-16.35 $-13.04 $-66.39
2014 $-15.41 $-17.75 $-19.39 $-14.96 $-67.51
2013 $-18.53 $-18.17 $-9.56 $-4.11 $-50.36
2012 $-7.39 $-15.56 $-10.77 $-6.37 $-40.09
2011 $-17.31 $-8.94 $-6.16 $-36.28

Business Profile of TeleTech Holdings, Inc.

Sector: Technology
Industry: Information Technology Services
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.