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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)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to $1.5 million.

  • Alphatec Holdings' Other Working Capital Changes rose 2900000.0% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 million, marking a year-over-year decrease of 3949.12%. This contributed to the annual value of $5.2 million for FY2024, which is 5319.88% down from last year.
  • Alphatec Holdings' Other Working Capital Changes amounted to $1.5 million in Q3 2025, which was up 2900000.0% from -$104000.0 recorded in Q2 2025.
  • In the past 5 years, Alphatec Holdings' Other Working Capital Changes registered a high of $8.5 million during Q4 2021, and its lowest value of -$6.8 million during Q3 2021.
  • In the last 5 years, Alphatec Holdings' Other Working Capital Changes had a median value of $1.5 million in 2025 and averaged $1.2 million.
  • As far as peak fluctuations go, Alphatec Holdings' Other Working Capital Changes plummeted by 51925.52% in 2021, and later soared by 2900000.0% in 2025.
  • Over the past 5 years, Alphatec Holdings' Other Working Capital Changes (Quarter) stood at $8.5 million in 2021, then crashed by 124.22% to -$2.1 million in 2022, then soared by 323.69% to $4.6 million in 2023, then tumbled by 95.63% to $201000.0 in 2024, then skyrocketed by 623.88% to $1.5 million in 2025.
  • Its Other Working Capital Changes was $1.5 million in Q3 2025, compared to -$104000.0 in Q2 2025 and $4.3 million in Q1 2025.