Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Treace Medical Concepts (TMCI) Other Working Capital Changes (2020 - 2026)

Treace Medical Concepts filings provide 6 years of Other Working Capital Changes readings, the most recent being -$825000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 64.53% to -$825000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.2 million, a 29.68% decrease, with the full-year FY2025 number at -$3.2 million, down 29.68% from a year prior.
  • Other Working Capital Changes hit -$825000.0 in Q4 2025 for Treace Medical Concepts, roughly flat from -$829000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.2 million in Q3 2021 to a low of -$2.3 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$429000.0 (2021), compared with a mean of -$114055.6.
  • Biggest five-year swings in Other Working Capital Changes: soared 902.53% in 2021 and later tumbled 8947.37% in 2023.
  • Treace Medical Concepts' Other Working Capital Changes stood at -$751000.0 in 2021, then plummeted by 40.88% to -$1.1 million in 2022, then skyrocketed by 218.15% to $1.2 million in 2023, then tumbled by 286.08% to -$2.3 million in 2024, then soared by 64.53% to -$825000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$825000.0 (Q4 2025), -$829000.0 (Q3 2025), and -$768000.0 (Q2 2025) per Business Quant data.