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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 Accured Expenses (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Change in Accured Expenses for 16 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 154.35% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.8 million through Dec 2025, up 988.49% year-over-year, with the annual reading at $15.8 million for FY2025, 988.49% up from the prior year.
  • Change in Accured Expenses hit -$3.5 million in Q4 2025 for Alphatec Holdings, down from $14.6 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $14.6 million in Q3 2025 to a low 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.
  • Year by year, Change in Accured Expenses stood at $7.8 million in 2021, then rose by 20.59% to $9.4 million in 2022, then dropped by 3.72% to $9.0 million in 2023, then fell by 28.78% to $6.4 million in 2024, then plummeted 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.