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) Change in Account Payables (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Change in Account Payables for 16 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 181.67% to $5.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.2 million through Dec 2025, down 215.36% year-over-year, with the annual reading at -$11.2 million for FY2025, 215.36% down from the prior year.
  • Change in Account Payables hit $5.2 million in Q4 2025 for Alphatec Holdings, up from -$14.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $15.4 million in Q2 2024 to a low of -$14.7 million in Q3 2025.
  • Historically, Change in Account Payables has averaged $802850.0 across 5 years, with a median of $1.3 million in 2021.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 32071.43% in 2023 and later plummeted 17976.47% in 2024.
  • Year by year, Change in Account Payables stood at $1.1 million in 2021, then skyrocketed by 123.6% to $2.4 million in 2022, then plummeted by 239.93% to -$3.3 million in 2023, then plummeted by 92.21% to -$6.3 million in 2024, then skyrocketed by 181.67% to $5.2 million in 2025.
  • Business Quant data shows Change in Account Payables for ATEC at $5.2 million in Q4 2025, -$14.7 million in Q3 2025, and $10.3 million in Q2 2025.