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

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

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

Treace Medical Concepts has reported Payables for 7 years, with the latest figure at $15.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 15.41% year-over-year to $15.3 million; the trailing twelve-month figure through Mar 2026 stood at $15.3 million (up 15.41% YoY), and the FY2025 full-year result was $8.5 million, down 19.49% from the prior year.
  • Payables for Q1 2026 stood at $15.3 million, up from $8.5 million in the prior quarter.
  • The five-year high for Payables was $21.1 million in Q1 2024, with the low at $3.1 million in Q2 2022.
  • Historically, Payables has averaged $11.8 million across 5 years, with a median of $10.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Payables jumped 316.65% — and 2025, when it sank 37.26%.
  • Treace Medical Concepts' Payables 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 5.78 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 1.93 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 2.57 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 1.14 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 181.10 Mn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 3.42 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 2.33 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 2.07 Bn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 457.70 Mn
10 Treace Medical Concepts 262.89 Mn 211.04 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