Treace Medical Concepts (TMCI) Other Working Capital Changes (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Other Working Capital Changes came in at -$235000.0 in Q1 2026, down 312.28% YoY from $110702.5 in Q1 2025, and up 71.52% on a QoQ basis from -$825000.0 in Q4 2025.
Treace Medical Concepts (TMCI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 5 years of Other Working Capital Changes data on file, last reported at -$235000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 312.28% year-over-year to -$235000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 80.73% YoY) and the FY2025 annual result came in at -$3.2 million, down 29.68% from the prior year.
- Other Working Capital Changes grew to -$235000.0 in Q1 2026, from -$825000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q2 2022 to a low of -$1.7 million in Q2 2024.
- A 5-year average of -$63647.1 and a median of -$390000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 4176.92% — and 2025, when it slumped 4045.0%.
- Tracing TMCI's Other Working Capital Changes over 5 years: stood at $133000.0 in 2022, then plunged by 101.5% to -$2000.0 in 2023, then sank by 116200.0% to -$2.3 million in 2024, then jumped by 64.53% to -$825000.0 in 2025, then jumped by 71.52% to -$235000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$235000.0 (Q1 2026), -$825000.0 (Q4 2025), and -$829000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Treace Medical Concepts | 290.12 Mn | 244.50 Mn | 35.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Jun 30, 2026 | 1.67 Mn |
| Jun 30, 2026 | 1.67 Mn |
| Mar 31, 2026 | -608,000.00 |
| Mar 31, 2026 | -608,000.00 |
| Mar 31, 2026 | -608,000.00 |
| Dec 31, 2025 | -697,000.00 |
| Dec 31, 2025 | -697,000.00 |
| Dec 31, 2025 | -697,000.00 |
| Sep 30, 2025 | 615,000.00 |
| Sep 30, 2025 | 615,000.00 |
| Sep 30, 2025 | 615,000.00 |
| Jun 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Dec 31, 2024 | -1.35 Mn |