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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 Receivables (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Change in Receivables for 16 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 33.97% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.9 million through Dec 2025, up 49.97% year-over-year, with the annual reading at $21.9 million for FY2025, 49.97% up from the prior year.
  • Change in Receivables hit $3.4 million in Q4 2025 for Alphatec Holdings, up from $2.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $17.1 million in Q1 2024 to a low of -$5.8 million in Q3 2024.
  • Historically, Change in Receivables has averaged $3.9 million across 5 years, with a median of $3.7 million in 2022.
  • Biggest five-year swings in Change in Receivables: skyrocketed 4950.0% in 2022 and later crashed 215.45% in 2024.
  • Year by year, Change in Receivables stood at $8.7 million in 2021, then fell by 0.29% to $8.7 million in 2022, then dropped by 9.68% to $7.9 million in 2023, then plummeted by 34.96% to $5.1 million in 2024, then tumbled by 33.97% to $3.4 million in 2025.
  • Business Quant data shows Change in Receivables for ATEC at $3.4 million in Q4 2025, $2.3 million in Q3 2025, and $6.0 million in Q2 2025.