annual working capital:
$264.37M-$29.14M(-9.93%)Summary
- As of today (June 30, 2025), 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:
$277.02M+$12.65M(+4.78%)Summary
- As of today (June 30, 2025), ATEC quarterly working capital is $277.02 million, with the most recent change of +$12.65 million (+4.78%) on March 31, 2025.
- Over the past year, ATEC quarterly working capital has increased by +$41.01 million (+17.38%).
- ATEC quarterly working capital is now -5.62% 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 |
|---|---|---|
| 1 y1 year | -9.9% | +17.4% |
| 3 y3 years | +14.9% | +47.8% |
| 5 y5 years | +267.6% | +418.1% |
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 | -9.9% | +126.4% | -5.6% | +137.3% |
| 5 y | 5-year | -9.9% | +267.6% | -5.6% | +619.2% |
| alltime | all time | -9.9% | +1223.0% | -5.6% | +978.3% |
ATEC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-1488.1%) |
| Sep 2015 | - | $1.70M(-96.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $46.77M(+2.2%) |
| 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(-47.9%) | $34.03M(-39.4%) |
| Sep 2013 | - | $56.10M(-11.3%) |
| Jun 2013 | - | $63.24M(-0.7%) |
| Mar 2013 | - | $63.67M(-2.4%) |
| Dec 2012 | $65.26M(+10.1%) | $65.26M(-4.8%) |
| Sep 2012 | - | $68.57M(+5.2%) |
| Jun 2012 | - | $65.20M(+3.0%) |
| Mar 2012 | - | $63.32M(+6.8%) |
| Dec 2011 | $59.29M(-25.2%) | $59.29M(-21.3%) |
| Sep 2011 | - | $75.33M(-5.1%) |
| Jun 2011 | - | $79.34M(-2.4%) |
| Mar 2011 | - | $81.30M(+2.6%) |
| Dec 2010 | $79.23M(+168.2%) | $79.23M(+5.4%) |
| Sep 2010 | - | $75.21M(-2.8%) |
| Jun 2010 | - | $77.41M(+75.6%) |
| Mar 2010 | - | $44.08M(+49.2%) |
| Dec 2009 | $29.54M(-13.9%) | $29.54M(-3.4%) |
| Sep 2009 | - | $30.59M(-5.8%) |
| Jun 2009 | - | $32.48M(+16.4%) |
| Mar 2009 | - | $27.89M(-18.7%) |
| Dec 2008 | $34.30M(-13.8%) | $34.30M(+162.6%) |
| 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(+467.4%) | $24.11M(-15.4%) |
| Sep 2006 | - | $28.49M(-21.9%) |
| Jun 2006 | - | $36.48M(-1027.8%) |
| Mar 2006 | - | -$3.93M(-192.5%) |
| Dec 2005 | $4.25M(+486.1%) | $4.25M(+486.1%) |
| Dec 2004 | $725.00K | $725.00K |
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 $264.37M
What is the all time high annual working capital for Alphatec Holdings?
Alphatec Holdings all-time high annual working capital is $293.52M
What is Alphatec Holdings 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 quarterly working capital?
The current quarterly working capital of ATEC is $277.02M
What is the all time high quarterly working capital for Alphatec Holdings?
Alphatec Holdings all-time high quarterly working capital is $293.52M
What is Alphatec Holdings quarterly working capital year-on-year change?
Over the past year, ATEC quarterly working capital has changed by +$41.01M (+17.38%)