Alphatec Holdings (ATEC) Other Working Capital Changes (2010 - 2026)
Alphatec Holdings (ATEC) reported Other Working Capital Changes of $121000.0 for Q1 2026, up 140.2% on a YoY basis from $50374.8 in Q1 2025, and down 65.33% sequentially from $349000.0 in Q4 2025.
Alphatec Holdings (ATEC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Alphatec Holdings (ATEC) has 11 years of Other Working Capital Changes data on file, last reported at $121000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 140.2% year-over-year to $121000.0; the trailing twelve-month figure through Mar 2026 stood at $151000.0 (down 95.41% YoY), and the FY2025 full-year result was -$271000.0, down 107.96% from the prior year.
- Other Working Capital Changes fell to $121000.0 in Q1 2026, from $349000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.5 million in Q3 2023 to a low of -$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.
- Peak annual rise in Other Working Capital Changes reached 552.61% in 2024, while the deepest fall reached 2597.54% in 2024.
- Tracing ATEC's Other Working Capital Changes over 5 years: stood at $2.3 million in 2022, then slumped by 154.4% to -$1.3 million in 2023, then jumped by 552.61% to $5.7 million in 2024, then sank by 93.89% to $349000.0 in 2025, then tumbled by 65.33% to $121000.0 in 2026.
- Business Quant data shows ATEC's Other Working Capital Changes at $121000.0 in Q1 2026, $349000.0 in Q4 2025, and -$4.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Alphatec Holdings | 1.26 Bn | 1.12 Bn | 136.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | -1.47 Mn |
| Sep 30, 2024 | -1.47 Mn |