ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Dec. 31, 2025

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [ABSTRACT]

Schedule of accumulated other comprehensive income (loss)

The following table presents changes in the accumulated balance for each component of Other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) (in thousands):


		Foreign
		Currency			Derivative
		Translation			Valuation, Net			Other, Net
		Adjustment			of Tax			of Tax			Totals

Accumulated other comprehensive income (loss) at December 31, 2022		$	(123,734)		$	89		$	(2,656)		$	(126,301)

Other comprehensive income (loss) before reclassifications			30,891			9,160			(39)			40,012
Amounts reclassified from accumulated other comprehensive income (loss)			(301)			(2,934)			(352)			(3,587)
Net current period other comprehensive (income) loss			30,590			6,226			(391)			36,425

Accumulated other comprehensive income (loss) at December 31, 2023		$	(93,144)		$	6,315		$	(3,047)		$	(89,876)

Accumulated other comprehensive income (loss) at December 31, 2023		$	(93,144)		$	6,315		$	(3,047)		$	(89,876)

Other comprehensive income (loss) before reclassifications			(30,677)			(9,988)			31			(40,634)
Amounts reclassified from accumulated other comprehensive income (loss)			—			(1,910)			299			(1,611)
Net current period other comprehensive income (loss)			(30,677)			(11,898)			330			(42,245)

Accumulated other comprehensive income (loss) at December 31, 2024		$	(123,821)		$	(5,583)		$	(2,717)		$	(132,121)

Accumulated other comprehensive income (loss) at December 31, 2024		$	(123,821)		$	(5,583)		$	(2,717)		$	(132,121)

Other comprehensive income (loss) before reclassifications			22,063			4,384			(7)			26,440
Amounts reclassified from accumulated other comprehensive income (loss)			(517)			(675)			(65)			(1,257)
Net current period other comprehensive income (loss)			21,546			3,709			(72)			25,183

Accumulated other comprehensive income (loss) at December 31, 2025		$	(102,275)		$	(1,874)		$	(2,789)		$	(106,938)

Schedule of reclassifications from Accumulated other comprehensive income (loss)

The following table presents the classification and amount of the reclassifications from Accumulated other comprehensive income (loss) to the Consolidated Statements of Comprehensive Income (Loss) (in thousands):


											Statement of
		For the Year Ended December 31,									Comprehensive Income
		2025			2024			2023			(Loss) Classification

Derivative valuation
(Gain)/loss on foreign currency forward exchange contracts		$	912		$	2,582		$	3,964		Revenue
Tax effect			(237)			(672)			(1,030)		Provision for income taxes
		$	675		$	1,910		$	2,934		Net income (loss)

Other
Actuarial loss on defined benefit plan		$	72		$	(349)		$	391		Cost of services
Gain on liquidation			—			19			—		Other income (expense), net
Tax effect			(7)			31			(39)		Provision for income taxes
		$	65		$	(299)		$	352		Net income (loss)

TTEC Holdings, Inc. 10-K