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' Capital Expenditures history spans 16 years, with the latest figure at $41.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 50.23% year-over-year to $41.4 million; the TTM value through Dec 2025 reached $42.5 million, down 48.99%, while the annual FY2025 figure was $42.5 million, 48.99% down from the prior year.
  • Capital Expenditures for Q4 2025 was $41.4 million at Alphatec Holdings, up from $341000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $83.2 million in Q4 2024 and bottomed at -$31.6 million in Q3 2021.
  • The 5-year median for Capital Expenditures is $3.3 million (2022), against an average of $13.8 million.
  • The largest YoY upside for Capital Expenditures was 67195.41% in 2023 against a maximum downside of 9816.14% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $64.1 million in 2021, then plummeted by 99.83% to $109000.0 in 2022, then surged by 67195.41% to $73.4 million in 2023, then grew by 13.46% to $83.2 million in 2024, then plummeted by 50.23% to $41.4 million in 2025.
  • Per Business Quant, the three most recent readings for ATEC's Capital Expenditures are $41.4 million (Q4 2025), $341000.0 (Q3 2025), and -$9.2 million (Q2 2025).