Treace Medical Concepts (TMCI) Other Working Capital Changes (2023 - 2026)

Treace Medical Concepts (TMCI) has reported Other Working Capital Changes for 7 consecutive years, with -$829000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 350.54% year-over-year to -$829000.0; the trailing twelve-month figure through Jun 2026 stood at -$3.3 million (down 22.01% YoY), and the FY2025 full-year result was -$3.2 million, down 29.68% from the prior year.
• Other Working Capital Changes rose to -$829000.0 in Q2 2026 per TMCI's latest filing, from -$854000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $127000.0 in Q3 2024 and bottomed at -$235000.0 in Q1 2026.
• Historically, Other Working Capital Changes has averaged -$37500.0 across 4 years, with a median of -$30500.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 368.71% in 2022, then tumbled 3326.32% in 2023.
• Over 5 years, Other Working Capital Changes stood at $2.0 million in 2022, then tumbled by 90.98% to $182000.0 in 2023, then tumbled by 998.35% to -$1.6 million in 2024, then soared by 49.54% to -$825000.0 in 2025, then dropped by 0.48% to -$829000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$829000.0, -$854000.0, and -$825000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.