Treace Medical Concepts (TMCI) Change in Account Payables (2020 - 2026)

Treace Medical Concepts (TMCI) reported Change in Account Payables of $6.8 million for Q1 2026, up 152.17% on a YoY basis from $2.7 million in Q1 2025, and up 172.64% quarter-over-quarter from -$9.4 million in Q4 2025.

Treace Medical Concepts (TMCI) Change in Account Payables (2020 - 2026) Analysis & Trends

Treace Medical Concepts has reported Change in Account Payables for 7 years, with the latest figure 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.
  • The five-year high for Change in Account Payables was $9.3 million in Q1 2024, with the low at -$9.4 million in Q4 2025.
  • Historically, Change in Account Payables has averaged $557705.9 across 5 years, with a median of $576000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Change in Account Payables surged 1098.33% — and 2025, when it slumped 769.44%.
  • Treace Medical Concepts' Change in Account Payables stood at $787000.0 in 2022, then jumped by 300.89% to $3.2 million in 2023, then slumped by 357.59% to -$8.1 million in 2024, then slipped by 15.38% to -$9.4 million in 2025, then surged 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 Payables (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -198.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 221.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 56.90 Mn
10 Treace Medical Concepts 274.20 Mn 222.34 Mn 37.41 Mn 6.81 Mn

Historic Data

Download Data
DateValue
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