Alphatec Holdings (ATEC) Other Working Capital Changes (2010 - 2026)

Alphatec Holdings' (ATEC) quarterly Other Working Capital Changes came in at $1.1 million in Q1 2026, up 39.65% year-on-year from $807000.0 in Q1 2025, and down 86.86% quarter-over-quarter from $8.6 million in Q4 2025.

Alphatec Holdings (ATEC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Alphatec Holdings has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $1.1 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $1.1 million, up 39.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.7 million (up 483.61% YoY), and the FY2025 annual result was $8.4 million, up 357.22% from the prior year.
  • Other Working Capital Changes came in at $1.1 million for Q1 2026 at Alphatec Holdings, down from $8.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.6 million in Q4 2025 to a low of -$8.3 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $275000.0 (2022), against an average of $440882.4.
  • Peak annual rise in Other Working Capital Changes reached 703.38% in 2023, while the deepest fall reached 552.16% in 2023.
  • Alphatec Holdings' Other Working Capital Changes stood at -$1.1 million in 2022, then soared by 703.38% to $6.8 million in 2023, then sank by 221.6% to -$8.3 million in 2024, then jumped by 203.95% to $8.6 million in 2025, then tumbled by 86.86% to $1.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.1 million (Q1 2026), $8.6 million (Q4 2025), and -$976000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Alphatec Holdings 1.34 Bn 1.20 Bn 136.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.13 Mn
Mar 31, 2026 1.13 Mn
Dec 31, 2025 8.58 Mn
Dec 31, 2025 8.58 Mn
Sep 30, 2025 -976,000.00
Sep 30, 2025 -976,000.00
Jun 30, 2025 -23,000.00
Jun 30, 2025 -23,000.00
Mar 31, 2025 807,000.00
Mar 31, 2025 807,000.00
Dec 31, 2024 -8.25 Mn
Dec 31, 2024 -8.25 Mn
Sep 30, 2024 4.21 Mn
Sep 30, 2024 4.21 Mn
Jun 30, 2024 969,000.00
Jun 30, 2024 969,000.00
Mar 31, 2024 -184,000.00
Mar 31, 2024 -184,000.00
Dec 31, 2023 6.79 Mn
Dec 31, 2023 6.79 Mn