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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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Treace Medical Concepts (TMCI) Change in Account Payables (2020 - 2025)

Treace Medical Concepts (TMCI) has disclosed Change in Account Payables for 6 consecutive years, with -$9.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 15.38% year-over-year to -$9.4 million, compared with a TTM value of -$3.8 million through Dec 2025, down 189.11%, and an annual FY2025 reading of -$3.8 million, down 189.11% over the prior year.
  • Change in Account Payables was -$9.4 million for Q4 2025 at Treace Medical Concepts, down from -$3.9 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.
  • Average Change in Account Payables over 5 years is $223050.0, with a median of $555000.0 recorded in 2023.
  • The sharpest move saw Change in Account Payables soared 1098.33% in 2022, then tumbled 769.44% in 2025.
  • Year by year, Change in Account Payables stood at $1.6 million in 2021, then plummeted by 51.24% to $787000.0 in 2022, then soared by 300.89% to $3.2 million in 2023, then plummeted by 357.59% to -$8.1 million in 2024, then decreased by 15.38% to -$9.4 million in 2025.
  • Business Quant data shows Change in Account Payables for TMCI at -$9.4 million in Q4 2025, -$3.9 million in Q3 2025, and $6.7 million in Q2 2025.