Alphatec Holdings (ATEC) Other Working Capital Changes (2010 - 2026)
Alphatec Holdings recorded quarterly Other Working Capital Changes of $1.1 million in Q1 2026, down 86.86% quarter-over-quarter from $8.6 million in Q4 2025, and up 39.65% year-over-year from $807000.0 in Q1 2025.
Alphatec Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 39.65% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $8.7 million (up 483.61% YoY), while the FY2025 annual figure 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.
- A 5-year average of $440882.4 and a median of $275000.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 703.38% in 2023 and fell as far as 552.16% in 2023.
- Alphatec Holdings' Other Working Capital Changes stood at -$1.1 million in 2022, then jumped by 703.38% to $6.8 million in 2023, then plunged by 221.6% to -$8.3 million in 2024, then surged by 203.95% to $8.6 million in 2025, then slumped by 86.86% to $1.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.1 million, $8.6 million, and -$976000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Alphatec Holdings | 1.15 Bn | 1.01 Bn | 136.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.59 Mn |
| Sep 30, 2023 | -1.59 Mn |
| Jun 30, 2023 | -5.29 Mn |
| Jun 30, 2023 | -5.29 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Dec 31, 2022 | -1.13 Mn |
| Dec 31, 2022 | -1.13 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | -811,000.00 |
| Jun 30, 2022 | -811,000.00 |
| Mar 31, 2022 | 275,000.00 |
| Mar 31, 2022 | 275,000.00 |
| Dec 31, 2021 | 3.78 Mn |
| Dec 31, 2021 | 3.78 Mn |
| Sep 30, 2021 | -3.30 Mn |
| Sep 30, 2021 | -3.30 Mn |
| Jun 30, 2021 | -148,000.00 |
| Jun 30, 2021 | -148,000.00 |
| Mar 31, 2021 | -1.37 Mn |
| Mar 31, 2021 | -1.37 Mn |
| Dec 31, 2020 | -4.21 Mn |
| Dec 31, 2020 | -4.21 Mn |
| Sep 30, 2020 | 5.09 Mn |
| Sep 30, 2020 | 5.09 Mn |
| Jun 30, 2020 | -3.78 Mn |
| Jun 30, 2020 | -3.78 Mn |
| Mar 31, 2020 | 983,000.00 |
| Mar 31, 2020 | 983,000.00 |
| Dec 31, 2019 | -59,000.00 |
| Dec 31, 2019 | -59,000.00 |
| Sep 30, 2019 | 2.07 Mn |
| Sep 30, 2019 | 2.07 Mn |
| Jun 30, 2019 | -1.10 Mn |
| Jun 30, 2019 | -1.10 Mn |
| Mar 31, 2019 | -1.10 Mn |
| Mar 31, 2019 | -1.10 Mn |
| Dec 31, 2018 | -3.78 Mn |
| Dec 31, 2018 | -3.78 Mn |
| Sep 30, 2018 | -644,000.00 |
| Sep 30, 2018 | -644,000.00 |
| Jun 30, 2018 | 92,000.00 |
| Jun 30, 2018 | 92,000.00 |
| Mar 31, 2018 | -37,000.00 |
| Mar 31, 2018 | -37,000.00 |
| Dec 31, 2017 | -9.81 Mn |
| Dec 31, 2017 | -9.81 Mn |
| Sep 30, 2017 | 606,000.00 |
| Sep 30, 2017 | 606,000.00 |
| Jun 30, 2017 | -26,000.00 |
| Jun 30, 2017 | -26,000.00 |
| Mar 31, 2017 | -291,000.00 |
| Mar 31, 2017 | -291,000.00 |
| Dec 31, 2016 | 1.61 Mn |
| Dec 31, 2016 | 1.61 Mn |
| Sep 30, 2016 | -505,000.00 |
| Sep 30, 2016 | -505,000.00 |
| Jun 30, 2016 | -403,000.00 |
| Jun 30, 2016 | -403,000.00 |
| Mar 31, 2016 | -889,000.00 |
| Mar 31, 2016 | -889,000.00 |
| Dec 31, 2015 | -2.46 Mn |
| Dec 31, 2015 | -2.46 Mn |
| Sep 30, 2015 | 69,000.00 |
| Sep 30, 2015 | 69,000.00 |
| Jun 30, 2015 | -114,000.00 |
| Jun 30, 2015 | -114,000.00 |
| Mar 31, 2015 | 30,000.00 |
| Mar 31, 2015 | 30,000.00 |
| Dec 31, 2014 | -5.07 Mn |
| Dec 31, 2014 | -5.07 Mn |
| Sep 30, 2014 | 35,000.00 |
| Sep 30, 2014 | 35,000.00 |
| Jun 30, 2014 | 185,000.00 |
| Jun 30, 2014 | 185,000.00 |
| Mar 31, 2014 | -18,000.00 |
| Mar 31, 2014 | -18,000.00 |
| Dec 31, 2013 | -297,000.00 |
| Dec 31, 2013 | -297,000.00 |
| Sep 30, 2013 | 394,000.00 |
| Sep 30, 2013 | 394,000.00 |
| Jun 30, 2013 | -153,000.00 |
| Jun 30, 2013 | -153,000.00 |
| Mar 31, 2013 | -394,000.00 |
| Mar 31, 2013 | -394,000.00 |
| Dec 31, 2012 | 2.87 Mn |
| Dec 31, 2012 | 2.87 Mn |
| Sep 30, 2012 | -163,000.00 |
| Sep 30, 2012 | -163,000.00 |
| Jun 30, 2012 | -43,000.00 |
| Jun 30, 2012 | -43,000.00 |
| Mar 31, 2012 | -508,000.00 |
| Mar 31, 2012 | -508,000.00 |
| Dec 31, 2011 | 26,000.00 |
| Dec 31, 2011 | 26,000.00 |
| Sep 30, 2011 | 79,000.00 |
| Sep 30, 2011 | 79,000.00 |
| Jun 30, 2011 | 25,000.00 |
| Jun 30, 2011 | 25,000.00 |
| Mar 31, 2011 | -130,000.00 |
| Mar 31, 2011 | -130,000.00 |
| Dec 31, 2010 | 412,000.00 |
| Dec 31, 2010 | 412,000.00 |
| Sep 30, 2010 | 1.69 Mn |
| Sep 30, 2010 | 1.69 Mn |