Treace Medical Concepts (TMCI) Payables (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Payables came in at $15.3 million in Q1 2026, up 15.41% YoY from $13.3 million in Q1 2025, and up 80.77% on a QoQ basis from $8.5 million in Q4 2025.
Treace Medical Concepts (TMCI) Payables (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Payables data on file, last reported at $15.3 million in Q1 2026.
- Quarterly Payables rose 15.41% year-over-year to $15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.3 million (up 15.41% YoY) and the FY2025 annual result came in at $8.5 million, down 19.49% from the prior year.
- Payables advanced to $15.3 million in Q1 2026, from $8.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $21.1 million in Q1 2024 to a low of $3.1 million in Q2 2022.
- A 5-year average of $11.8 million and a median of $10.5 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables jumped 316.65% — and 2025, when it sank 37.26%.
- Tracing TMCI's Payables over 5 years: stood at $8.7 million in 2022, then soared by 36.54% to $11.8 million in 2023, then slipped by 11.09% to $10.5 million in 2024, then fell by 19.49% to $8.5 million in 2025, then surged by 80.77% to $15.3 million in 2026.
- The last three Payables figures came in at $15.3 million (Q1 2026), $8.5 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.89 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 2.00 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.64 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.23 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 210.50 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 3.23 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 2.51 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 587.50 Mn |
| 10 | Treace Medical Concepts | 290.12 Mn | 244.50 Mn | 35.61 Mn | 19.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.23 Mn |
| Mar 31, 2026 | 15.31 Mn |
| Dec 31, 2025 | 8.47 Mn |
| Sep 30, 2025 | 17.90 Mn |
| Jun 30, 2025 | 21.07 Mn |
| Mar 31, 2025 | 13.27 Mn |
| Dec 31, 2024 | 10.52 Mn |
| Sep 30, 2024 | 18.65 Mn |
| Jun 30, 2024 | 18.07 Mn |
| Mar 31, 2024 | 21.15 Mn |
| Dec 31, 2023 | 11.84 Mn |
| Sep 30, 2023 | 8.68 Mn |
| Jun 30, 2023 | 8.15 Mn |
| Mar 31, 2023 | 5.08 Mn |
| Dec 31, 2022 | 8.67 Mn |
| Sep 30, 2022 | 7.88 Mn |
| Jun 30, 2022 | 3.10 Mn |
| Mar 31, 2022 | 3.45 Mn |
| Dec 31, 2021 | 4.06 Mn |
| Sep 30, 2021 | 2.44 Mn |