Growth Metrics

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

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

Treace Medical Concepts (TMCI) has 7 years of Change in Receivables data on file, last reported at -$11.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 25.79% year-over-year to -$11.7 million; the trailing twelve-month figure through Mar 2026 stood at -$306000.0 (down 107.25% YoY), and the FY2025 full-year result was $2.1 million, down 63.25% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$11.7 million, 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.
  • The 5-year median for Change in Receivables is -$696000.0 (2025), against an average of $966588.2.
  • The widest annual swing landed in 2023, when Change in Receivables jumped 343.49%; it then plunged 229.84% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $11.1 million in 2022, then climbed by 20.95% to $13.4 million in 2023, then rose by 28.09% to $17.2 million in 2024, then tumbled by 44.64% to $9.5 million in 2025, then sank by 222.77% to -$11.7 million in 2026.
  • The last three Change in Receivables figures came in at -$11.7 million (Q1 2026), $9.5 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 42.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -444.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -13.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 117.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 117.90 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -124.60 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -141.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 123.50 Mn
10 Treace Medical Concepts 234.79 Mn 182.94 Mn 37.41 Mn -11.69 Mn

Historic Data

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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
Sep 30, 2023 -2.24 Mn
Sep 30, 2023 -2.24 Mn
Jun 30, 2023 1.91 Mn
Jun 30, 2023 1.91 Mn
Mar 31, 2023 -3.79 Mn
Mar 31, 2023 -3.79 Mn
Dec 31, 2022 11.10 Mn
Dec 31, 2022 11.10 Mn
Sep 30, 2022 2.05 Mn
Sep 30, 2022 2.05 Mn
Jun 30, 2022 430,000.00
Jun 30, 2022 430,000.00
Mar 31, 2022 -2.54 Mn
Mar 31, 2022 -2.54 Mn
Dec 31, 2021 6.97 Mn
Dec 31, 2021 6.97 Mn
Sep 30, 2021 1.76 Mn
Sep 30, 2021 1.76 Mn
Jun 30, 2021 -742,000.00
Jun 30, 2021 -742,000.00
Mar 31, 2021 -3.77 Mn
Mar 31, 2021 -3.77 Mn
Dec 31, 2020 5.06 Mn
Dec 31, 2020 5.06 Mn
Sep 30, 2020 2.77 Mn
Sep 30, 2020 2.77 Mn
Jun 30, 2020 275,000.00
Jun 30, 2020 275,000.00
Mar 31, 2020 -3.81 Mn
Mar 31, 2020 -3.81 Mn