Treace Medical Concepts (TMCI) Change in Receivables (2020 - 2026)
Treace Medical Concepts (TMCI) reported Change in Receivables of -$11.7 million for Q1 2026, down 25.79% on a YoY basis from -$15.7 million in Q1 2025, and down 222.77% quarter-over-quarter from $9.5 million in Q4 2025.
Treace Medical Concepts (TMCI) Change in Receivables (2020 - 2026) Analysis & Trends
Treace Medical Concepts has reported Change in Receivables for 7 years, with the latest figure 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.
- The five-year high for Change in Receivables was $17.2 million in Q4 2024, with the low at -$11.7 million in Q1 2026.
- Historically, Change in Receivables has averaged $966588.2 across 5 years, with a median of -$696000.0 in 2025.
- Annual changes were most pronounced in 2023 — Change in Receivables jumped 343.49% — and 2024, when it slumped 229.84%.
- Treace Medical Concepts' Change in Receivables stood at $11.1 million in 2022, then advanced by 20.95% to $13.4 million in 2023, then increased by 28.09% to $17.2 million in 2024, then plunged by 44.64% to $9.5 million in 2025, then slumped 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 42.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -444.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -13.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 117.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 117.90 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -124.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -141.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 123.50 Mn |
| 10 | Treace Medical Concepts | 274.20 Mn | 222.34 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 |