Treace Medical Concepts TMCI
NASDAQ TMCI
$4.14 +0.07 (+1.72%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Treace Medical Concepts (TMCI) posted Other Working Capital Changes of -$829,000 for Q2 2026, compared with -$184,000 a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Treace Medical Concepts was -$3.34 million; for FY2025, it was -$3.21 million.

  • In prior years, Treace Medical Concepts' Other Working Capital Changes was -$2.47 million in FY2024, $1.21 million in FY2023 (-60.7%), $3.08 million in FY2022 (+27.3%) and $2.42 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$2.79 million in Q2 2024 to a high of $2.27 million in Q2 2022 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$854,000 (Q1 2026), -$825,000 (Q4 2025) and -$829,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 257.99 Bn 237.02 Bn 4.88 Bn
2 Abbott Laboratories 175.01 Bn 145.44 Bn 7.27 Bn
3 Danaher 164.93 Bn 148.74 Bn 3.61 Bn
4 Intuitive Surgical 151.84 Bn 131.26 Bn 1.96 Bn
5 Medtronic 119.05 Bn 84.30 Bn 6.34 Bn
6 Stryker 113.89 Bn 100.00 Bn 4.50 Bn
7 Boston Scientific 65.37 Bn 60.13 Bn 3.85 Bn
8 Becton Dickinson 53.36 Bn 50.51 Bn 2.32 Bn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn
10 Treace Medical Concepts 266.70 Mn 63.45 Mn 35.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43,000.00
Mar 31, 2026 235,000.00
Dec 31, 2025 -58,000.00
Sep 30, 2025 36,000.00
Mar 31, 2025 57,000.00
Dec 31, 2024 97,000.00
Sep 30, 2024 -127,000.00
Jun 30, 2024 20,000.00
Mar 31, 2024 107,000.00
Sep 30, 2023 2,000.00
Jun 30, 2023 13,000.00
Mar 31, 2023 25,000.00
Jun 30, 2022 521,000.00
Mar 31, 2022 966,000.00
Dec 31, 2021 751,000.00
Sep 30, 2021 -249,000.00
Jun 30, 2021 -2.54 Mn
Mar 31, 2021 -379,000.00
Dec 31, 2020 35,000.00
Sep 30, 2020 -316,000.00
API Access

Treace Medical Concepts Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TMCI&period=max&api_key=YOUR_API_KEY