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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)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to -$14.7 million.

  • Alphatec Holdings' Change in Account Payables fell 13898.47% to -$14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.7 million, marking a year-over-year decrease of 27839.56%. This contributed to the annual value of $9.7 million for FY2024, which is 3837.46% up from last year.
  • As of Q3 2025, Alphatec Holdings' Change in Account Payables stood at -$14.7 million, which was down 13898.47% from $10.3 million recorded in Q2 2025.
  • Alphatec Holdings' 5-year Change in Account Payables high stood at $15.4 million for Q2 2024, and its period low was -$14.7 million during Q3 2025.
  • Moreover, its 5-year median value for Change in Account Payables was $1.1 million (2021), whereas its average is $572368.4.
  • Per our database at Business Quant, Alphatec Holdings' Change in Account Payables skyrocketed by 3207142.86% in 2023 and then crashed by 1797647.06% in 2024.
  • Quarter analysis of 5 years shows Alphatec Holdings' Change in Account Payables stood at $1.1 million in 2021, then skyrocketed by 123.6% to $2.4 million in 2022, then crashed by 239.93% to -$3.3 million in 2023, then tumbled by 92.21% to -$6.3 million in 2024, then crashed by 131.49% to -$14.7 million in 2025.
  • Its Change in Account Payables was -$14.7 million in Q3 2025, compared to $10.3 million in Q2 2025 and -$11.9 million in Q1 2025.