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) Change in Accured Expenses (2016 - 2026)

Alphatec Holdings' Change in Accured Expenses history spans 16 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 154.35% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.8 million, a 988.49% increase, with the full-year FY2025 number at $15.8 million, up 988.49% from a year prior.
  • Change in Accured Expenses hit -$3.5 million in Q4 2025 for Alphatec Holdings, down from $14.6 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for ATEC hit a ceiling of $14.6 million in Q3 2025 and a floor of -$9.3 million in Q2 2025.
  • Historically, Change in Accured Expenses has averaged $2.6 million across 5 years, with a median of $2.7 million in 2021.
  • Biggest five-year swings in Change in Accured Expenses: soared 2334.38% in 2022 and later tumbled 261.84% in 2024.
  • Tracing ATEC's Change in Accured Expenses over 5 years: stood at $7.8 million in 2021, then increased by 20.59% to $9.4 million in 2022, then fell by 3.72% to $9.0 million in 2023, then decreased by 28.78% to $6.4 million in 2024, then crashed by 154.35% to -$3.5 million in 2025.
  • Business Quant data shows Change in Accured Expenses for ATEC at -$3.5 million in Q4 2025, $14.6 million in Q3 2025, and -$9.3 million in Q2 2025.