Treace Medical Concepts (TMCI) Change in Account Payables (2020 - 2026)
Treace Medical Concepts posted quarterly Change in Account Payables of $6.8 million for Q1 2026, up 152.17% year-on-year from $2.7 million in Q1 2025, and up 172.64% on a QoQ basis from -$9.4 million in Q4 2025.
Treace Medical Concepts (TMCI) has 7 years of Change in Account Payables data on file, last reported at $6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 152.17% year-over-year to $6.8 million; the trailing twelve-month figure through Mar 2026 stood at $314000.0 (up 103.96% YoY), and the FY2025 full-year result was -$3.8 million, down 189.11% from the prior year.
- Change in Account Payables for Q1 2026 stood at $6.8 million, up from -$9.4 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $9.3 million in Q1 2024 and bottomed at -$9.4 million in Q4 2025.
- The 5-year median for Change in Account Payables is $576000.0 (2024), against an average of $557705.9.
- The widest annual swing landed in 2022, when Change in Account Payables surged 1098.33%; it then plunged 769.44% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $787000.0 in 2022, then surged by 300.89% to $3.2 million in 2023, then sank by 357.59% to -$8.1 million in 2024, then dropped by 15.38% to -$9.4 million in 2025, then soared by 172.64% to $6.8 million in 2026.
- The last three Change in Account Payables figures came in at $6.8 million (Q1 2026), -$9.4 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -198.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 221.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 56.90 Mn |
| 10 | Treace Medical Concepts | 234.79 Mn | 182.94 Mn | 37.41 Mn | 6.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.81 Mn |
| Mar 31, 2026 | 6.81 Mn |
| Dec 31, 2025 | -9.38 Mn |
| Dec 31, 2025 | -9.38 Mn |
| Sep 30, 2025 | -3.86 Mn |
| Sep 30, 2025 | -3.86 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Dec 31, 2024 | -8.13 Mn |
| Dec 31, 2024 | -8.13 Mn |
| Sep 30, 2024 | 576,000.00 |
| Sep 30, 2024 | 576,000.00 |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Mar 31, 2024 | 9.31 Mn |
| Mar 31, 2024 | 9.31 Mn |
| Dec 31, 2023 | 3.16 Mn |
| Dec 31, 2023 | 3.16 Mn |
| Sep 30, 2023 | 534,000.00 |
| Sep 30, 2023 | 534,000.00 |
| Jun 30, 2023 | 3.07 Mn |
| Jun 30, 2023 | 3.07 Mn |
| Mar 31, 2023 | -3.59 Mn |
| Mar 31, 2023 | -3.59 Mn |
| Dec 31, 2022 | 787,000.00 |
| Dec 31, 2022 | 787,000.00 |
| Sep 30, 2022 | 4.78 Mn |
| Sep 30, 2022 | 4.78 Mn |
| Jun 30, 2022 | -350,000.00 |
| Jun 30, 2022 | -350,000.00 |
| Mar 31, 2022 | -607,000.00 |
| Mar 31, 2022 | -607,000.00 |
| Dec 31, 2021 | 1.61 Mn |
| Dec 31, 2021 | 1.61 Mn |
| Sep 30, 2021 | -479,000.00 |
| Sep 30, 2021 | -479,000.00 |
| Jun 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 1.83 Mn |
| Mar 31, 2021 | -1.17 Mn |
| Mar 31, 2021 | -1.17 Mn |
| Dec 31, 2020 | -808,000.00 |
| Dec 31, 2020 | -808,000.00 |
| Sep 30, 2020 | 1.07 Mn |
| Sep 30, 2020 | 1.07 Mn |
| Jun 30, 2020 | -394,000.00 |
| Jun 30, 2020 | -394,000.00 |
| Mar 31, 2020 | 1.47 Mn |
| Mar 31, 2020 | 1.47 Mn |