Alphatec Holdings ATEC
NASDAQ ATEC
$8.84 -0.14 (-1.61%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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