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| Date | Value |
|---|---|
| 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 |