Alphatec Holdings (ATEC) Other Working Capital Changes (2021 - 2026)
Alphatec Holdings' (ATEC) quarterly Other Working Capital Changes came in at $1.0 million in Q2 2026, up 1063.46% year-over-year from $86122.3 in Q2 2025, and down 11.09% quarter-over-quarter from $1.1 million in Q1 2026.
Analysis
Alphatec Holdings (ATEC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Alphatec Holdings has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $1.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 1063.46% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at $6.4 million (up 46.28% YoY), while the FY2025 annual figure was $8.4 million, up 61.49% from the prior year.
- Other Working Capital Changes came in at $1.0 million for Q2 2026 at Alphatec Holdings, down from $1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q1 2023 to a low of -$1.8 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is -$183833.3, with a median of -$78500.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes sank 129.39% in 2022 and soared 29000.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$2.5 million in 2022, then surged by 284.33% to $4.6 million in 2023, then sank by 95.63% to $201000.0 in 2024, then surged by 1285.57% to $2.8 million in 2025, then tumbled by 64.02% to $1.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.0 million in Q2 2026, $1.1 million in Q1 2026, and $2.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn |
| 10 | Alphatec Holdings | 1.38 Bn | 1.26 Bn | 154.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 653,000.00 |
| Jun 30, 2026 | 653,000.00 |
| Mar 31, 2026 | 57,000.00 |
| Mar 31, 2026 | 57,000.00 |
| Dec 31, 2025 | 349,000.00 |
| Dec 31, 2025 | 349,000.00 |
| Sep 30, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | 23,000.00 |
| Jun 30, 2025 | 23,000.00 |
| Mar 31, 2025 | 761,000.00 |
| Mar 31, 2025 | 761,000.00 |
| Dec 31, 2024 | -953,000.00 |
| Dec 31, 2024 | -953,000.00 |
| Sep 30, 2024 | -291,000.00 |
| Sep 30, 2024 | -291,000.00 |
| Jun 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Mar 31, 2024 | -184,000.00 |
| Mar 31, 2024 | -184,000.00 |