Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Alphatec Holdings (ATEC) Capital Expenditures (2016 - 2026)

Alphatec Holdings' Capital Expenditures history spans 16 years, with the latest figure at -$21.7 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 350.03% to -$21.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.8 million, a 9.81% decrease, with the full-year FY2025 number at $7.8 million, down 9.81% from a year prior.
  • Capital Expenditures hit -$21.7 million in Q4 2025 for Alphatec Holdings, down from $28.8 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ATEC hit a ceiling of $64.1 million in Q4 2021 and a floor of -$65.4 million in Q3 2024.
  • Historically, Capital Expenditures has averaged $4.9 million across 5 years, with a median of $6.0 million in 2023.
  • The widest YoY moves for Capital Expenditures: up 1997.28% in 2021, down 7618.58% in 2021.
  • Tracing ATEC's Capital Expenditures over 5 years: stood at $64.1 million in 2021, then plummeted by 152.83% to -$33.9 million in 2022, then skyrocketed by 109.6% to $3.2 million in 2023, then soared by 166.71% to $8.7 million in 2024, then tumbled by 350.03% to -$21.7 million in 2025.
  • Business Quant data shows Capital Expenditures for ATEC at -$21.7 million in Q4 2025, $28.8 million in Q3 2025, and $418000.0 in Q2 2025.