Annual Working Capital
$293.52 M
+$176.75 M+151.38%
December 31, 2023
Summary
- As of February 8, 2025, ATEC annual working capital is $293.52 million, with the most recent change of +$176.75 million (+151.38%) on December 31, 2023.
- During the last 3 years, ATEC annual working capital has risen by +$167.67 million (+133.23%).
- ATEC annual working capital is now at all-time high.
Performance
ATEC Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$206.20 M
-$950.00 K-0.46%
September 30, 2024
Summary
- As of February 8, 2025, ATEC quarterly working capital is $206.20 million, with the most recent change of -$950.00 thousand (-0.46%) on September 30, 2024.
- Over the past year, ATEC quarterly working capital has increased by +$20.69 million (+11.15%).
- ATEC quarterly working capital is now -29.75% below its all-time high of $293.52 million, reached on December 31, 2023.
Performance
ATEC Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ATEC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +151.4% | +11.2% |
| 3 y3 years | +133.2% | -19.8% |
| 5 y5 years | +553.4% | +140.3% |
ATEC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +151.4% | -29.8% | +76.6% |
| 5 y | 5-year | at high | +308.1% | -29.8% | +435.4% |
| alltime | all time | at high | +1346.8% | -29.8% | +753.8% |
Alphatec Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $206.20 M(-0.5%) |
| Jun 2024 | - | $207.15 M(-12.2%) |
| Mar 2024 | - | $236.01 M(-19.6%) |
| Dec 2023 | $293.52 M(+151.4%) | $293.52 M(+58.2%) |
| Sep 2023 | - | $185.51 M(+15.3%) |
| Jun 2023 | - | $160.92 M(+3.0%) |
| Mar 2023 | - | $156.25 M(+33.8%) |
| Dec 2022 | $116.76 M(-49.2%) | $116.76 M(-18.5%) |
| Sep 2022 | - | $143.22 M(-0.5%) |
| Jun 2022 | - | $143.93 M(-23.2%) |
| Mar 2022 | - | $187.47 M(-18.5%) |
| Dec 2021 | $230.06 M(+82.8%) | $230.06 M(-10.5%) |
| Sep 2021 | - | $257.09 M(+160.2%) |
| Jun 2021 | - | $98.79 M(-52.7%) |
| Mar 2021 | - | $208.97 M(+66.1%) |
| Dec 2020 | $125.85 M(+75.0%) | $125.85 M(+226.7%) |
| Sep 2020 | - | $38.52 M(-27.6%) |
| Jun 2020 | - | $53.17 M(-0.6%) |
| Mar 2020 | - | $53.47 M(-25.7%) |
| Dec 2019 | $71.93 M(+60.1%) | $71.93 M(-16.2%) |
| Sep 2019 | - | $85.82 M(+91.0%) |
| Jun 2019 | - | $44.94 M(+24.4%) |
| Mar 2019 | - | $36.12 M(-19.6%) |
| Dec 2018 | $44.92 M(+22.3%) | $44.92 M(-0.0%) |
| Sep 2018 | - | $44.94 M(-12.7%) |
| Jun 2018 | - | $51.49 M(-8.4%) |
| Mar 2018 | - | $56.24 M(+53.1%) |
| Dec 2017 | $36.74 M(+12.4%) | $36.74 M(+15.0%) |
| Sep 2017 | - | $31.95 M(-7.8%) |
| Jun 2017 | - | $34.65 M(-11.3%) |
| Mar 2017 | - | $39.08 M(+19.5%) |
| Dec 2016 | $32.69 M(-238.9%) | $32.69 M(-1.5%) |
| Sep 2016 | - | $33.19 M(-205.2%) |
| Jun 2016 | - | -$31.54 M(+7.6%) |
| Mar 2016 | - | -$29.31 M(+24.5%) |
| Dec 2015 | -$23.54 M | -$23.54 M(-1488.1%) |
| Sep 2015 | - | $1.70 M(-96.4%) |
| Jun 2015 | - | $46.77 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $45.76 M(-7.6%) |
| Dec 2014 | $49.51 M(+45.5%) | $49.51 M(+6.4%) |
| Sep 2014 | - | $46.54 M(-2.2%) |
| Jun 2014 | - | $47.58 M(+15.9%) |
| Mar 2014 | - | $41.05 M(+20.6%) |
| Dec 2013 | $34.03 M(-47.9%) | $34.03 M(-39.4%) |
| Sep 2013 | - | $56.10 M(-11.3%) |
| Jun 2013 | - | $63.24 M(-0.7%) |
| Mar 2013 | - | $63.67 M(-2.4%) |
| Dec 2012 | $65.26 M(+10.1%) | $65.26 M(-4.8%) |
| Sep 2012 | - | $68.57 M(+5.2%) |
| Jun 2012 | - | $65.20 M(+3.0%) |
| Mar 2012 | - | $63.32 M(+6.8%) |
| Dec 2011 | $59.29 M(-25.2%) | $59.29 M(-21.3%) |
| Sep 2011 | - | $75.33 M(-5.1%) |
| Jun 2011 | - | $79.34 M(-2.4%) |
| Mar 2011 | - | $81.30 M(+2.6%) |
| Dec 2010 | $79.23 M(+168.2%) | $79.23 M(+5.4%) |
| Sep 2010 | - | $75.21 M(-2.8%) |
| Jun 2010 | - | $77.41 M(+75.6%) |
| Mar 2010 | - | $44.08 M(+49.2%) |
| Dec 2009 | $29.54 M(-13.9%) | $29.54 M(-3.4%) |
| Sep 2009 | - | $30.59 M(-5.8%) |
| Jun 2009 | - | $32.48 M(+16.4%) |
| Mar 2009 | - | $27.89 M(-18.7%) |
| Dec 2008 | $34.30 M(-13.8%) | $34.30 M(+162.6%) |
| Sep 2008 | - | $13.06 M(-37.0%) |
| Jun 2008 | - | $20.72 M(-15.7%) |
| Mar 2008 | - | $24.57 M(-38.3%) |
| Dec 2007 | $39.80 M(+65.1%) | $39.80 M(-21.0%) |
| Sep 2007 | - | $50.38 M(+146.6%) |
| Jun 2007 | - | $20.43 M(-9.7%) |
| Mar 2007 | - | $22.61 M(-6.2%) |
| Dec 2006 | $24.11 M(+467.4%) | $24.11 M(-15.4%) |
| Sep 2006 | - | $28.49 M(-21.9%) |
| Jun 2006 | - | $36.48 M(-1027.8%) |
| Mar 2006 | - | -$3.93 M(-192.5%) |
| Dec 2005 | $4.25 M(+486.1%) | $4.25 M(+486.1%) |
| Dec 2004 | $725.00 K | $725.00 K |
FAQ
- What is Alphatec Holdings annual working capital?
- What is the all time high annual working capital for Alphatec Holdings?
- What is Alphatec Holdings annual working capital year-on-year change?
- What is Alphatec Holdings quarterly working capital?
- What is the all time high quarterly working capital for Alphatec Holdings?
- What is Alphatec Holdings quarterly working capital year-on-year change?
What is Alphatec Holdings annual working capital?
The current annual working capital of ATEC is $293.52 M
What is the all time high annual working capital for Alphatec Holdings?
Alphatec Holdings all-time high annual working capital is $293.52 M
What is Alphatec Holdings annual working capital year-on-year change?
Over the past year, ATEC annual working capital has changed by +$176.75 M (+151.38%)
What is Alphatec Holdings quarterly working capital?
The current quarterly working capital of ATEC is $206.20 M
What is the all time high quarterly working capital for Alphatec Holdings?
Alphatec Holdings all-time high quarterly working capital is $293.52 M
What is Alphatec Holdings quarterly working capital year-on-year change?
Over the past year, ATEC quarterly working capital has changed by +$20.69 M (+11.15%)