Skip to content

Change in AP at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$3.92B-84.4%
CONMED logo
CONMEDCNMD
$10.48M+243%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$183M-403%
Enovis logo
EnovisENOV
$26.89M+542%
OrthoPediatrics logo
OrthoPediatricsKIDS
$704K-86.5%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$4.37M-75.2%

Other financials

Income statement

See full
Revenue$47.2M-10.2%
Gross profit$37.4M-10.7%
Operating income-$17.2M-10.2%
Net income-$18.0M-12.8%
EPS (diluted)-$0.28-12.0%

Balance sheet

See full
Cash & equivalents$9.5M-28.6%
Total debt$71.6M+3.2%
Total equity$77.2M-26.7%
Total assets$184.1M-10.6%

Cash flow

See full
Operating cash flow$7.2M+72.5%
CapEx$3.1M-13.6%
Free cash flow$4.2M+538%

Valuation

See full
Market cap$258.19M-22.3%
Enterprise value$320.25M-19.0%
P/S1.3×-0.3×

Profitability

See full
Gross margin79.7%-0.5pp
Operating margin-26.9%+2.5pp
Net margin-29.4%+6.1pp
FCF margin-12.5%-2.8pp

Returns & leverage

See full
Return on equity-66.9%+57.5pp
Debt / equity0.9×+0.3×
Current ratio3.6×-0.9×

Where this comes from

Reported directly by Treace Medical Concepts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Treace Medical Concepts, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Treace Medical Concepts, Inc.'s change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Treace Medical Concepts, Inc.'s change in AP?
Treace Medical Concepts, Inc. (TMCI) reported change in AP of $6.81M in Q1 2026.
How has Treace Medical Concepts, Inc.'s change in AP changed year-over-year?
Treace Medical Concepts, Inc.'s change in AP increased by 152.2% year-over-year, from $2.7M to $6.81M.
What is the long-term trend for Treace Medical Concepts, Inc.'s change in AP?
Over 3 years (2022 to 2025), Treace Medical Concepts, Inc.'s change in AP has grown at a -6.3% compound annual growth rate (CAGR), from $4.61M to -$3.8M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.