Treace Medical Concepts (TMCI) Non-cash Items (2020 - 2025)

Treace Medical Concepts has reported Non-cash Items for 6 years, with the latest figure at $2.2 million in Q4 2025.

• For the quarter ending Q4 2025, Non-cash Items fell 77.48% year-over-year to $2.2 million; the trailing twelve-month figure through Dec 2025 stood at $2.2 million (down 77.48% YoY), and the FY2025 full-year result was $2.2 million, down 77.48% from the prior year.
• Non-cash Items for Q4 2025 stood at $2.2 million, down from $9.8 million in the prior quarter.
• The five-year high for Non-cash Items was $10.3 million in Q2 2021, with the low at $2.2 million in Q4 2025.
• Historically, Non-cash Items has averaged $6.1 million across 5 years, with a median of $4.6 million in 2023.
• Annual changes were most pronounced in 2024 — Non-cash Items soared 113.38% — and 2025, when it slumped 77.48%.
• Treace Medical Concepts' Non-cash Items stood at $3.7 million in 2021, then gained by 0.03% to $3.7 million in 2022, then gained by 23.17% to $4.6 million in 2023, then surged by 113.38% to $9.8 million in 2024, then tumbled by 77.48% to $2.2 million in 2025.
• The last three Non-cash Items figures came in at $2.2 million (Q4 2025), $9.8 million (Q4 2024), and $4.6 million (Q4 2023), per Business Quant data.