Treace Medical Concepts (TMCI) Payables (2020 - 2026)

Treace Medical Concepts (TMCI) posted Payables of $15.3 million for Q1 2026, up 80.77% on a QoQ basis from $8.5 million in Q4 2025, and up 15.41% year-over-year from $13.3 million in Q1 2025.

Treace Medical Concepts (TMCI) Payables (2020 - 2026) Analysis & Trends

Treace Medical Concepts' Payables history runs 7 years deep, the most recent figure standing at $15.3 million for 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 was $15.3 million for Q1 2026 at Treace Medical Concepts, up from $8.5 million in the prior quarter.
  • Across five years, Payables topped out at $21.1 million in Q1 2024 and bottomed at $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 plunged 37.26%.
  • Treace Medical Concepts' Payables stood at $8.7 million in 2022, then surged by 36.54% to $11.8 million in 2023, then declined by 11.09% to $10.5 million in 2024, then decreased by 19.49% to $8.5 million in 2025, then jumped by 80.77% to $15.3 million in 2026.
  • Business Quant data shows TMCI's Payables at $15.3 million in Q1 2026, $8.5 million in Q4 2025, and $17.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 5.78 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 1.93 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.64 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.14 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 181.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 2.39 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 3.42 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 1.18 Bn
10 Treace Medical Concepts 261.60 Mn 209.75 Mn 37.41 Mn 15.31 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.92 Mn