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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) Other Working Capital Changes (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 9.67% to -$5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$271000.0 through Dec 2025, up 91.69% year-over-year, with the annual reading at -$271000.0 for FY2025, 91.69% up from the prior year.
  • Other Working Capital Changes hit -$5.9 million in Q4 2025 for Alphatec Holdings, down from $1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.3 million in Q4 2021 to a low of -$6.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $89150.0 across 5 years, with a median of $640000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 695.46% in 2023 and later tumbled 1930.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $7.3 million in 2021, then tumbled by 74.14% to $1.9 million in 2022, then tumbled by 421.32% to -$6.0 million in 2023, then rose by 11.38% to -$5.4 million in 2024, then dropped by 9.67% to -$5.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ATEC at -$5.9 million in Q4 2025, $1.5 million in Q3 2025, and $3.4 million in Q2 2025.