TeleTech Holdings, Inc. Working Capital

Working Capital of TTEC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending March 31, 2022 was $281 Million (a 10.73% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -5.4%
  • Annual Working Capital for 2021 was $205 Million (a -12.77% decrease from previous year)
  • Annual Working Capital for 2020 was $235 Million (a 45.96% increase from previous year)
  • Annual Working Capital for 2019 was $161 Million (a -44.67% decrease from previous year)
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Historical Working Capital of TeleTech Holdings, Inc.

Most recent Working Capitalof TTEC including historical data for past 10 years.

Interactive Chart of Working Capital of TeleTech Holdings, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $280.81 – – – –
2021 $253.59 $249.83 $296.85 $260.91 $205.0
2020 $260.63 $228.26 $614.06 $577.71 $235.0
2019 $186.54 $157.3 $189.61 $217.75 $161.0
2018 $291.06 $260.0 $278.27 $292.74 $291.0
2017 $339.63 $248.23 $250.44 $221.23 $339.0
2016 $253.7 $199.7 $219.54 $245.33 $253.7
2015 $208.17 $226.35 $242.44 $264.84 $208.17
2014 $246.85 $250.6 $269.38 $261.14 $246.85
2013 $278.76 $288.01 $309.08 $342.56 $278.76
2012 $330.61 $348.81 $317.69 $339.5 $330.61
2011 $308.27 $366.96 $343.97 – $308.27

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.
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