Annual Working Capital
$264.37M$29.14M-9.93%
Summary
- Current Value
- As of today, ATEC annual working capital is $264.37M, down -9.93% on
- Historical Performance
- ATEC annual working capital is up +14.91% over the past 3 years, and up +267.55% over the past 5 years
- All-Time High Comparison
- ATEC annual working capital is currently -9.93% below its historical high of $293.52M set on
- 3-Year Low Comparison
- ATEC annual working capital is +126.42% above its 3-year low of $116.76M reached on an earlier date
- Sector Comparison
- ATEC annual working capital is higher than 75.15% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $264.37M | -9.9% | +14.9% | +267.6% | +734.6% | |
| Quarterly Working Capital | $218.95M | +6.2% | +52.9% | +468.5% | +191.1% | |
| Price | $15.80 | +35.4% | +20.1% | +6.7% | -48.6% | |
| Annual Current Assets | $417.40M | -7.5% | +26.0% | +285.4% | +517.3% | |
| Annual Current Liabilities | $153.03M | -2.9% | +51.4% | +320.5% | +325.7% | |
| Annual Current Ratio | 2.73 | -4.5% | -16.8% | -8.4% | +45.2% | |
| Annual Quick Ratio | 1.58 | -20.6% | -33.3% | -21.8% | +49.1% | |
| Annual Shareholders Equity | $9.43M | -90.7% | -90.8% | -86.9% | -90.4% | |
| Market Cap | $2B | +39.5% | +67.4% | +93.0% | +929.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $293.52M | -9.9% | |
| 5Y | $293.52M | -9.9% | |
| All | $293.52M | -9.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $116.76M | N/A | +126.4% |
| 5Y | $116.76M | +126.4% | |
| All | -$23.54M | +1223.0% |
Working Capital History
FAQ
What is the current annual working capital of ATEC?
As of today, ATEC annual working capital is $264.37M
What is 1-year change in ATEC annual working capital?
ATEC annual working capital is down -9.93% year-over-year
What is 3-year change in ATEC annual working capital?
ATEC annual working capital is up +14.91% over the past 3 years
How far is ATEC annual working capital from its all-time high?
ATEC annual working capital is currently -9.93% below its historical high of $293.52M set on December 31, 2023
How does ATEC annual working capital rank versus sector peers?
ATEC annual working capital is higher than 75.15% of companies in Healthcare sector
When is ATEC next annual earnings release?
The next annual earnings release for ATEC is on
Quarterly Working Capital
$218.95M$70.19M-24.27%
Summary
- Current Value
- As of today, ATEC quarterly working capital is $218.95M, down -24.27% on
- Historical Performance
- ATEC quarterly working capital is up +6.18% year-over-year, and up +52.87% over the past 3 years
- All-Time High Comparison
- ATEC quarterly working capital is currently -25.40% below its historical high of $293.52M set on
- 3-Year Low Comparison
- ATEC quarterly working capital is +87.52% above its 3-year low of $116.76M reached on an earlier date
- Sector Comparison
- ATEC quarterly working capital is higher than 71.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $218.95M | -24.3% | +6.2% | +52.9% | +468.5% | |
| Annual Working Capital | $264.37M | – | -9.9% | +14.9% | +267.6% | |
| Price | $15.80 | -0.6% | +35.4% | +20.1% | +6.7% | |
| Quarterly Current Assets | $439.78M | -0.8% | +21.3% | +63.7% | +407.4% | |
| Quarterly Current Liabilities | $220.83M | +43.2% | +41.4% | +76.0% | +358.5% | |
| Quarterly Current Ratio | 1.99 | -30.9% | -14.2% | -7.0% | +10.6% | |
| Quarterly Quick Ratio | 1.24 | -29.9% | +7.8% | -6.8% | +34.8% | |
| Quarterly Shareholders Equity | $35.11M | -25.9% | +57.9% | +3295.4% | -4.2% | |
| Market Cap | $2B | -0.6% | +39.5% | +67.4% | +93.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.14M | -24.3% | |
| 3Y | $293.52M | -25.4% | |
| 5Y | $293.52M | -25.4% | |
| All | $293.52M | -25.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.95M | at low | |
| 3Y | $116.76M | N/A | +87.5% |
| 5Y | $98.79M | +121.6% | |
| All | -$31.54M | +794.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATEC?
As of today, ATEC quarterly working capital is $218.95M
What is ATEC quarterly working capital most recent change?
ATEC quarterly working capital was down -24.27% on September 30, 2025
What is 1-year change in ATEC quarterly working capital?
ATEC quarterly working capital is up +6.18% year-over-year
How far is ATEC quarterly working capital from its all-time high?
ATEC quarterly working capital is currently -25.40% below its historical high of $293.52M set on December 31, 2023
How does ATEC quarterly working capital rank versus sector peers?
ATEC quarterly working capital is higher than 71.69% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATEC Official Website www.atecspine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350653/000119312525258790/0001193125-25-258790-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350653/000095017025027916/0000950170-25-027916-index.htm
- ATEC Profile on Yahoo Finance finance.yahoo.com/quote/ATEC
- ATEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atec