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Alphatec Holdings ATEC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Johnson & JohnsonJNJ
-$349M-126%
IAR
Integra LifeSciencesIART
-$1.39M+8.3%
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CONMEDCNMD
$17.22M+218%
Lumexa Imaging Holdings, Inc.
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Lumexa Imaging Holdings, Inc. LMRI
$2.36M-74.0%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$8.37M+1,618%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Alphatec Holdings (ATEC) reported increase (decrease) in other operating assets of $138K in Q1 2026.
How has Alphatec Holdings's increase (decrease) in other operating assets changed year-over-year?
Alphatec Holdings's increase (decrease) in other operating assets increased by 229.0% year-over-year, from -$107K to $138K.
What is the long-term trend for Alphatec Holdings's increase (decrease) in other operating assets?
Over 2 years (2021 to 2025), Alphatec Holdings's increase (decrease) in other operating assets has grown at a 506.8% compound annual growth rate (CAGR), from -$11K to -$405K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.