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Treace Medical Concepts (TMCI) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Treace Medical Concepts (TMCI) over the last 6 years, with Q3 2025 value amounting to -$829000.0.

  • Treace Medical Concepts' Other Working Capital Changes fell 28300.22% to -$829000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year decrease of 51234.76%. This contributed to the annual value of -$2.5 million for FY2024, which is 30438.02% down from last year.
  • Treace Medical Concepts' Other Working Capital Changes amounted to -$829000.0 in Q3 2025, which was down 28300.22% from -$184000.0 recorded in Q2 2025.
  • In the past 5 years, Treace Medical Concepts' Other Working Capital Changes registered a high of $2.5 million during Q2 2021, and its lowest value of -$2.8 million during Q2 2024.
  • For the 5-year period, Treace Medical Concepts' Other Working Capital Changes averaged around $97263.2, with its median value being $182000.0 (2023).
  • Per our database at Business Quant, Treace Medical Concepts' Other Working Capital Changes surged by 829354.84% in 2021 and then plummeted by 332631.58% in 2023.
  • Quarter analysis of 5 years shows Treace Medical Concepts' Other Working Capital Changes stood at -$751000.0 in 2021, then skyrocketed by 368.71% to $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 skyrocketed by 49.3% to -$829000.0 in 2025.
  • Its Other Working Capital Changes stands at -$829000.0 for Q3 2025, versus -$184000.0 for Q2 2025 and -$1.4 million for Q1 2025.