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| Date | Value |
|---|---|
| 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 |