Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Capital Expenditures (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Capital Expenditures for 16 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 49.56% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.5 million through Dec 2025, up 389.79% year-over-year, with the annual reading at $42.5 million for FY2025, 389.79% up from the prior year.
  • Capital Expenditures hit $13.0 million in Q4 2025 for Alphatec Holdings, down from $28.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $73.4 million in Q4 2023 to a low of -$31.6 million in Q3 2021.
  • Historically, Capital Expenditures has averaged $9.2 million across 5 years, with a median of $9.2 million in 2022.
  • Biggest five-year swings in Capital Expenditures: plummeted 750.52% in 2024 and later skyrocketed 969.97% in 2025.
  • Year by year, Capital Expenditures stood at -$1.9 million in 2021, then skyrocketed by 815.67% to $13.5 million in 2022, then skyrocketed by 444.6% to $73.4 million in 2023, then tumbled by 88.18% to $8.7 million in 2024, then soared by 49.56% to $13.0 million in 2025.
  • Business Quant data shows Capital Expenditures for ATEC at $13.0 million in Q4 2025, $28.8 million in Q3 2025, and -$9.2 million in Q2 2025.