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) Other Working Capital Changes (2016 - 2026)

Alphatec Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at $176000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 104.47% to $176000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 53.36% increase, with the full-year FY2025 number at -$1.5 million, up 53.36% from a year prior.
  • Other Working Capital Changes hit $176000.0 in Q4 2025 for Alphatec Holdings, up from -$1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ATEC hit a ceiling of $5.1 million in Q3 2023 and a floor of -$3.9 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$16650.0 across 5 years, with a median of -$279500.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 1110.45% in 2023 and later crashed 234.52% in 2024.
  • Tracing ATEC's Other Working Capital Changes over 5 years: stood at $1.9 million in 2021, then grew by 1.13% to $1.9 million in 2022, then tumbled by 162.52% to -$1.2 million in 2023, then crashed by 234.52% to -$3.9 million in 2024, then skyrocketed by 104.47% to $176000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ATEC at $176000.0 in Q4 2025, -$1.1 million in Q3 2025, and -$452000.0 in Q2 2025.