TTEC Holdings Inc (TTEC) — Working Capital to Net Assets Ratio
TTEC Holdings Inc (TTEC) has a Working Capital to Net Assets ratio of 302.6% as of June 2026. Working capital of $274.88 Million (current assets of $592.17 Million minus current liabilities of $317.29 Million) is measured against net assets of $90.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TTEC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TTEC Holdings Inc Working Capital to Net Assets (1996–2025)
This chart shows how TTEC Holdings Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 302.6%, reflecting working capital of $274.88 Million against net assets of $90.83 Million USD. For the complete balance sheet picture, see TTEC Holdings Inc balance sheet assets.
Annual Working Capital to Net Assets for TTEC Holdings Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TTEC Holdings Inc from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check TTEC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 281.1% | $317.40 Million | $112.90 Million | $673.35 Million | $355.95 Million | ▲ +169.8 pp |
| 2024 | 111.3% | $298.36 Million | $268.12 Million | $652.30 Million | $353.94 Million | ▲ +66.1 pp |
| 2023 | 45.2% | $278.18 Million | $615.54 Million | $681.20 Million | $403.03 Million | ▼ -8.2 pp |
| 2022 | 53.4% | $338.61 Million | $633.75 Million | $749.97 Million | $411.36 Million | ▲ +10.8 pp |
| 2021 | 42.7% | $253.59 Million | $594.34 Million | $697.99 Million | $444.40 Million | ▼ -8.4 pp |
| 2020 | 51.0% | $260.63 Million | $510.74 Million | $656.80 Million | $396.17 Million | ▲ +7.8 pp |
| 2019 | 43.2% | $186.54 Million | $431.73 Million | $549.83 Million | $363.29 Million | ▼ -39.3 pp |
| 2018 | 82.5% | $291.06 Million | $352.85 Million | $526.48 Million | $235.42 Million | ▼ -11.9 pp |
| 2017 | 94.3% | $342.33 Million | $362.85 Million | $542.79 Million | $200.46 Million | ▲ +23.9 pp |
| 2016 | 70.5% | $255.06 Million | $361.89 Million | $433.73 Million | $178.67 Million | ▲ +23.3 pp |
| 2015 | 47.2% | $208.17 Million | $440.82 Million | $415.07 Million | $206.91 Million | ▼ -5.7 pp |
| 2014 | 52.9% | $245.01 Million | $463.25 Million | $444.13 Million | $199.12 Million | ▼ -6.0 pp |
| 2013 | 58.9% | $278.76 Million | $473.48 Million | $469.55 Million | $190.79 Million | ▼ -7.5 pp |
| 2012 | 66.4% | $332.14 Million | $500.34 Million | $503.54 Million | $171.41 Million | ▲ +0.8 pp |
| 2011 | 65.6% | $308.27 Million | $470.25 Million | $478.28 Million | $170.01 Million | ▲ +10.2 pp |
| 2010 | 55.4% | $251.97 Million | $454.82 Million | $424.22 Million | $172.25 Million | ▼ -0.8 pp |
| 2009 | 56.2% | $256.41 Million | $455.90 Million | $402.38 Million | $145.97 Million | ▼ -6.0 pp |
| 2008 | 62.3% | $224.79 Million | $360.89 Million | $404.89 Million | $180.10 Million | ▲ +2.3 pp |
| 2007 | 60.0% | $273.01 Million | $454.76 Million | $459.82 Million | $186.81 Million | ▲ +11.5 pp |
| 2006 | 48.5% | $179.13 Million | $369.28 Million | $361.14 Million | $182.01 Million | ▲ +2.2 pp |
| 2005 | 46.3% | $138.97 Million | $299.92 Million | $299.15 Million | $160.18 Million | ▲ +3.4 pp |
| 2004 | 42.9% | $141.84 Million | $330.42 Million | $278.04 Million | $136.19 Million | ▼ -18.3 pp |
| 2003 | 61.2% | $182.51 Million | $298.17 Million | $319.55 Million | $137.04 Million | ▲ +1.5 pp |
| 2002 | 59.7% | $190.90 Million | $319.74 Million | $327.23 Million | $136.33 Million | ▲ +8.6 pp |
| 2001 | 51.1% | $185.21 Million | $362.27 Million | $308.43 Million | $123.22 Million | ▲ +7.5 pp |
| 2000 | 43.6% | $164.12 Million | $376.17 Million | $301.42 Million | $137.30 Million | ▲ +3.7 pp |
| 1999 | 39.9% | $81.80 Million | $205.00 Million | $145.30 Million | $63.50 Million | ▲ +1.7 pp |
| 1998 | 38.2% | $63.20 Million | $165.50 Million | $121.40 Million | $58.20 Million | ▼ -21.6 pp |
| 1997 | 59.8% | $79.50 Million | $133.00 Million | $118.20 Million | $38.70 Million | ▼ -22.5 pp |
| 1996 | 82.3% | $87.50 Million | $106.30 Million | $114.10 Million | $26.60 Million | — |