Treace Medical Concepts (TMCI) Change in Receivables (2020 - 2026)

Treace Medical Concepts (TMCI) posted Change in Receivables of -$11.7 million for Q1 2026, down 222.77% on a QoQ basis from $9.5 million in Q4 2025, and down 25.79% year-over-year from -$15.7 million in Q1 2025.

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

Treace Medical Concepts' Change in Receivables history runs 7 years deep, the most recent figure standing at -$11.7 million for Q1 2026.

  • Quarterly Change in Receivables fell 25.79% year-over-year to -$11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$306000.0 (down 107.25% YoY) and the FY2025 annual result came in at $2.1 million, down 63.25% from the prior year.
  • Change in Receivables was -$11.7 million for Q1 2026 at Treace Medical Concepts, down from $9.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $17.2 million in Q4 2024 and bottomed at -$11.7 million in Q1 2026.
  • A 5-year average of $966588.2 and a median of -$696000.0 in 2025 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2023 — Change in Receivables jumped 343.49% — and 2024, when it sank 229.84%.
  • Treace Medical Concepts' Change in Receivables stood at $11.1 million in 2022, then grew by 20.95% to $13.4 million in 2023, then gained by 28.09% to $17.2 million in 2024, then slumped by 44.64% to $9.5 million in 2025, then plunged by 222.77% to -$11.7 million in 2026.
  • Business Quant data shows TMCI's Change in Receivables at -$11.7 million in Q1 2026, $9.5 million in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Abbott Laboratories 184.16 Bn 176.87 Bn 6.27 Bn 42.00 Mn
2 Stryker 128.86 Bn 125.98 Bn 3.81 Bn -444.00 Mn
3 Medtronic 108.89 Bn 99.67 Bn 6.41 Bn 287.00 Mn
4 Boston Scientific 68.54 Bn 67.08 Bn 3.61 Bn 117.00 Mn
5 Edwards Lifesciences 47.44 Bn 43.76 Bn 1.29 Bn 117.90 Mn
6 GE HealthCare Technologies 28.45 Bn 26.16 Bn 1.98 Bn -141.00 Mn
7 Dexcom 28.36 Bn 27.24 Bn 750.30 Mn -124.60 Mn
8 Smith & Nephew 26.99 Bn 26.41 Bn - -
9 Koninklijke Philips 25.54 Bn 22.42 Bn 2.07 Bn -
10 Treace Medical Concepts 264.83 Mn 212.98 Mn 37.41 Mn -11.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.69 Mn
Mar 31, 2026 -11.69 Mn
Dec 31, 2025 9.52 Mn
Dec 31, 2025 9.52 Mn
Sep 30, 2025 2.56 Mn
Sep 30, 2025 2.56 Mn
Jun 30, 2025 -696,000.00
Jun 30, 2025 -696,000.00
Mar 31, 2025 -9.29 Mn
Mar 31, 2025 -9.29 Mn
Dec 31, 2024 17.19 Mn
Dec 31, 2024 17.19 Mn
Sep 30, 2024 -1.21 Mn
Sep 30, 2024 -1.21 Mn
Jun 30, 2024 -2.48 Mn
Jun 30, 2024 -2.48 Mn
Mar 31, 2024 -7.82 Mn
Mar 31, 2024 -7.82 Mn
Dec 31, 2023 13.42 Mn
Dec 31, 2023 13.42 Mn