Treace Medical Concepts (TMCI) Other Working Capital Changes (2020 - 2026)
Treace Medical Concepts posted quarterly Other Working Capital Changes of -$854000.0 for Q1 2026, down 8.79% year-on-year from -$936298.9 in Q1 2025, and down 138.54% on a QoQ basis from $2.2 million in Q4 2025.
Treace Medical Concepts (TMCI) has 7 years of Other Working Capital Changes data on file, last reported at -$854000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 8.79% year-over-year to -$854000.0; the trailing twelve-month figure through Mar 2026 stood at -$235000.0 (up 90.11% YoY), and the FY2025 full-year result was -$166000.0, down 71.13% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$854000.0, down from $2.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q2 2022 and bottomed at -$2.3 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$97000.0 (2024), against an average of -$33411.8.
- The widest annual swing landed in 2023, when Other Working Capital Changes slumped 6121.05%; it then surged 2384.54% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$390000.0 in 2022, then slumped by 57.95% to -$616000.0 in 2023, then surged by 84.25% to -$97000.0 in 2024, then soared by 2384.54% to $2.2 million in 2025, then sank by 138.54% to -$854000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$854000.0 (Q1 2026), $2.2 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Treace Medical Concepts | 234.79 Mn | 182.94 Mn | 37.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -854,000.00 |
| Mar 31, 2026 | -854,000.00 |
| Dec 31, 2025 | 2.22 Mn |
| Dec 31, 2025 | 2.22 Mn |
| Sep 30, 2025 | -2.33 Mn |
| Sep 30, 2025 | -2.33 Mn |
| Jun 30, 2025 | 728,000.00 |
| Jun 30, 2025 | 728,000.00 |
| Mar 31, 2025 | -785,000.00 |
| Mar 31, 2025 | -785,000.00 |
| Dec 31, 2024 | -97,000.00 |
| Dec 31, 2024 | -97,000.00 |
| Sep 30, 2024 | 185,000.00 |
| Sep 30, 2024 | 185,000.00 |
| Jun 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | -1.68 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | -616,000.00 |
| Dec 31, 2023 | -616,000.00 |
| Sep 30, 2023 | -1.14 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | 678,000.00 |
| Jun 30, 2023 | 678,000.00 |
| Mar 31, 2023 | 963,000.00 |
| Mar 31, 2023 | 963,000.00 |
| Dec 31, 2022 | -390,000.00 |
| Dec 31, 2022 | -390,000.00 |
| Sep 30, 2022 | 19,000.00 |
| Sep 30, 2022 | 19,000.00 |
| Jun 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 2.27 Mn |
| Mar 31, 2022 | -1.23 Mn |
| Mar 31, 2022 | -1.23 Mn |
| Jun 30, 2021 | -379,000.00 |
| Jun 30, 2021 | -379,000.00 |
| Mar 31, 2021 | 379,000.00 |
| Mar 31, 2021 | 379,000.00 |
| Dec 31, 2020 | -138,000.00 |
| Dec 31, 2020 | -138,000.00 |
| Sep 30, 2020 | 316,000.00 |
| Sep 30, 2020 | 316,000.00 |
| Jun 30, 2020 | -31,000.00 |
| Jun 30, 2020 | -31,000.00 |
| Mar 31, 2020 | -147,000.00 |
| Mar 31, 2020 | -147,000.00 |