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

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

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

Treace Medical Concepts' Change in Account Payables history runs 7 years deep, the most recent figure standing at $6.8 million for Q1 2026.

  • Quarterly Change in Account Payables rose 152.17% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $314000.0 (up 103.96% YoY) and the FY2025 annual result came in at -$3.8 million, down 189.11% from the prior year.
  • Change in Account Payables was $6.8 million for Q1 2026 at Treace Medical Concepts, 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.
  • A 5-year average of $557705.9 and a median of $576000.0 in 2024 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2022 — Change in Account Payables surged 1098.33% — and 2025, when it sank 769.44%.
  • Treace Medical Concepts' Change in Account Payables stood at $787000.0 in 2022, then soared by 300.89% to $3.2 million in 2023, then plunged by 357.59% to -$8.1 million in 2024, then declined by 15.38% to -$9.4 million in 2025, then jumped by 172.64% to $6.8 million in 2026.
  • Business Quant data shows TMCI's Change in Account Payables at $6.8 million in Q1 2026, -$9.4 million in Q4 2025, and -$3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -198.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 221.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Treace Medical Concepts 261.60 Mn 209.75 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