Alphatec Holdings (ATEC) Other Working Capital Changes (2010 - 2026)
Alphatec Holdings (ATEC) posted Other Working Capital Changes of $121000.0 for Q1 2026, down 65.33% sequentially from $349000.0 in Q4 2025, and up 140.2% YoY from $50374.8 in Q1 2025.
Alphatec Holdings (ATEC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Alphatec Holdings has reported Other Working Capital Changes for 11 years, with the latest figure at $121000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 140.2% year-over-year to $121000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151000.0 (down 95.41% YoY) and the FY2025 annual result came in at -$271000.0, down 107.96% from the prior year.
- Other Working Capital Changes fell to $121000.0 in Q1 2026 per ATEC's latest filing, from $349000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.5 million in Q3 2023 and troughed at -$1.5 million in Q3 2024.
- A 5-year average of $790588.2 and a median of $85000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 552.61% in 2024, down 2597.54% in 2024.
- Over 5 years, Other Working Capital Changes stood at $2.3 million in 2022, then sank by 154.4% to -$1.3 million in 2023, then jumped by 552.61% to $5.7 million in 2024, then plunged by 93.89% to $349000.0 in 2025, then slumped by 65.33% to $121000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $121000.0, $349000.0, and -$4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Alphatec Holdings | 1.46 Bn | 1.34 Bn | 154.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 662,000.00 |
| Jun 30, 2026 | 662,000.00 |
| Jun 30, 2026 | 662,000.00 |
| Mar 31, 2026 | 12,000.00 |
| Mar 31, 2026 | 12,000.00 |
| Mar 31, 2026 | 12,000.00 |
| Dec 31, 2025 | 1.95 Mn |
| Dec 31, 2025 | 1.95 Mn |
| Dec 31, 2025 | 1.95 Mn |
| Sep 30, 2025 | -40,000.00 |
| Sep 30, 2025 | -40,000.00 |
| Sep 30, 2025 | -40,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Mar 31, 2025 | -107,000.00 |
| Mar 31, 2025 | -107,000.00 |
| Mar 31, 2025 | -107,000.00 |
| Dec 31, 2024 | 1.15 Mn |
| Dec 31, 2024 | 1.15 Mn |