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Alphatec Holdings ATEC Other Working Capital

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Other financials

Income statement

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Revenue$192.1M+13.6%
Gross profit$136.5M+17.7%
Operating income-$22.6M+49.0%
Net income-$33.9M+34.7%
EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%
Total debt$603.1M+3.7%
Total equity-$5.3M+93.8%
Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.34B-16.3%
Enterprise value$1.8B-11.2%
P/S1.7×-0.8×

Profitability

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Gross margin70.2%+1.2pp
Operating margin-7.7%-3.0pp
Net margin-15.9%-4.4pp
FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%
Debt / equity48×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's other working capital?
Alphatec Holdings (ATEC) reported other working capital of $1.13M in Q1 2026.
How has Alphatec Holdings's other working capital changed year-over-year?
Alphatec Holdings's other working capital decreased by 73.5% year-over-year, from $4.25M to $1.13M.
What is the long-term trend for Alphatec Holdings's other working capital?
Over 2 years (2022 to 2025), Alphatec Holdings's other working capital has grown at a 167.5% compound annual growth rate (CAGR), from $1.19M to $8.49M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.