Annual Working Capital:
$264.37M-$29.14M(-9.93%)Summary
- As of today, ATEC annual working capital is $264.37 million, with the most recent change of -$29.14 million (-9.93%) on December 31, 2024.
- During the last 3 years, ATEC annual working capital has risen by +$34.31 million (+14.91%).
- ATEC annual working capital is now -9.93% below its all-time high of $293.52 million, reached on December 31, 2023.
Performance
ATEC Working Capital Chart
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Range
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Quarterly Working Capital:
$218.95M-$70.19M(-24.27%)Summary
- As of today, ATEC quarterly working capital is $218.95 million, with the most recent change of -$70.19 million (-24.27%) on September 30, 2025.
- Over the past year, ATEC quarterly working capital has increased by +$12.75 million (+6.18%).
- ATEC quarterly working capital is now -25.40% below its all-time high of $293.52 million, reached on December 31, 2023.
Performance
ATEC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ATEC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -9.9% | +6.2% |
| 3Y3 Years | +14.9% | +52.9% |
| 5Y5 Years | +267.6% | +468.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.9% | +126.4% | -25.4% | +87.5% |
| 5Y | 5-Year | -9.9% | +267.6% | -25.4% | +468.5% |
| All-Time | All-Time | -9.9% | +1223.0% | -25.4% | +794.2% |
ATEC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $218.95M(-24.3%) |
| Jun 2025 | - | $289.14M(+4.4%) |
| Mar 2025 | - | $277.02M(+4.8%) |
| Dec 2024 | $264.37M(-9.9%) | $264.37M(+28.2%) |
| Sep 2024 | - | $206.20M(-0.5%) |
| Jun 2024 | - | $207.15M(-12.2%) |
| Mar 2024 | - | $236.01M(-19.6%) |
| Dec 2023 | $293.52M(+151.4%) | $293.52M(+58.2%) |
| Sep 2023 | - | $185.51M(+15.3%) |
| Jun 2023 | - | $160.92M(+3.0%) |
| Mar 2023 | - | $156.25M(+33.8%) |
| Dec 2022 | $116.76M(-49.2%) | $116.76M(-18.5%) |
| Sep 2022 | - | $143.22M(-0.5%) |
| Jun 2022 | - | $143.93M(-23.2%) |
| Mar 2022 | - | $187.47M(-18.5%) |
| Dec 2021 | $230.06M(+82.8%) | $230.06M(-10.5%) |
| Sep 2021 | - | $257.09M(+160.2%) |
| Jun 2021 | - | $98.79M(-52.7%) |
| Mar 2021 | - | $208.97M(+66.1%) |
| Dec 2020 | $125.85M(+75.0%) | $125.85M(+226.7%) |
| Sep 2020 | - | $38.52M(-27.6%) |
| Jun 2020 | - | $53.17M(-0.6%) |
| Mar 2020 | - | $53.47M(-25.7%) |
| Dec 2019 | $71.93M(+60.1%) | $71.93M(-16.2%) |
| Sep 2019 | - | $85.82M(+91.0%) |
| Jun 2019 | - | $44.94M(+24.4%) |
| Mar 2019 | - | $36.12M(-19.6%) |
| Dec 2018 | $44.92M(+22.3%) | $44.92M(-0.0%) |
| Sep 2018 | - | $44.94M(-12.7%) |
| Jun 2018 | - | $51.49M(-8.4%) |
| Mar 2018 | - | $56.24M(+53.1%) |
| Dec 2017 | $36.74M(+12.4%) | $36.74M(+15.0%) |
| Sep 2017 | - | $31.95M(-7.8%) |
| Jun 2017 | - | $34.65M(-11.3%) |
| Mar 2017 | - | $39.08M(+19.5%) |
| Dec 2016 | $32.69M(+238.9%) | $32.69M(-1.5%) |
| Sep 2016 | - | $33.19M(+205.2%) |
| Jun 2016 | - | -$31.54M(-7.6%) |
| Mar 2016 | - | -$29.31M(-24.5%) |
| Dec 2015 | -$23.54M | -$23.54M(-27.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | -$18.54M(+16.8%) |
| Jun 2015 | - | -$22.29M(-148.7%) |
| Mar 2015 | - | $45.76M(-7.6%) |
| Dec 2014 | $49.51M(+45.5%) | $49.51M(+6.4%) |
| Sep 2014 | - | $46.54M(-2.2%) |
| Jun 2014 | - | $47.58M(+15.9%) |
| Mar 2014 | - | $41.05M(+20.6%) |
| Dec 2013 | $34.03M(-45.4%) | $34.03M(-39.4%) |
| Sep 2013 | - | $56.10M(-11.3%) |
| Jun 2013 | - | $63.24M(-0.7%) |
| Mar 2013 | - | $63.67M(+2.3%) |
| Dec 2012 | $62.27M(+5.0%) | $62.27M(-9.2%) |
| Sep 2012 | - | $68.57M(+5.2%) |
| Jun 2012 | - | $65.20M(+3.0%) |
| Mar 2012 | - | $63.32M(+6.8%) |
| Dec 2011 | $59.29M(-28.2%) | $59.29M(-21.3%) |
| Sep 2011 | - | $75.33M(-5.1%) |
| Jun 2011 | - | $79.34M(-2.4%) |
| Mar 2011 | - | $81.30M(+2.6%) |
| Dec 2010 | $82.63M(+160.8%) | $79.23M(+5.4%) |
| Sep 2010 | - | $75.21M(-2.8%) |
| Jun 2010 | - | $77.41M(+75.6%) |
| Mar 2010 | - | $44.08M(+39.2%) |
| Dec 2009 | $31.68M(-7.6%) | $31.68M(+3.5%) |
| Sep 2009 | - | $30.59M(-5.8%) |
| Jun 2009 | - | $32.48M(+16.4%) |
| Mar 2009 | - | $27.89M(-22.9%) |
| Dec 2008 | $34.30M(-13.8%) | $36.16M(+176.8%) |
| Sep 2008 | - | $13.06M(-37.0%) |
| Jun 2008 | - | $20.72M(-15.7%) |
| Mar 2008 | - | $24.57M(-38.3%) |
| Dec 2007 | $39.80M(+65.1%) | $39.80M(-21.0%) |
| Sep 2007 | - | $50.38M(+146.6%) |
| Jun 2007 | - | $20.43M(-9.7%) |
| Mar 2007 | - | $22.61M(-6.2%) |
| Dec 2006 | $24.11M(-30.4%) | $24.11M(-15.4%) |
| Sep 2006 | - | $28.49M(-21.9%) |
| Jun 2006 | - | $36.48M(+1027.8%) |
| Mar 2006 | - | -$3.93M(-192.5%) |
| Dec 2005 | $34.65M(+4676.0%) | $4.25M(+486.1%) |
| Dec 2004 | $725.60K | $725.00K |
FAQ
- What is Alphatec Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. annual working capital year-on-year change?
- What is Alphatec Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. quarterly working capital year-on-year change?
What is Alphatec Holdings, Inc. annual working capital?
The current annual working capital of ATEC is $264.37M
What is the all-time high annual working capital for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high annual working capital is $293.52M
What is Alphatec Holdings, Inc. annual working capital year-on-year change?
Over the past year, ATEC annual working capital has changed by -$29.14M (-9.93%)
What is Alphatec Holdings, Inc. quarterly working capital?
The current quarterly working capital of ATEC is $218.95M
What is the all-time high quarterly working capital for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high quarterly working capital is $293.52M
What is Alphatec Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, ATEC quarterly working capital has changed by +$12.75M (+6.18%)