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| 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 |