Company / Working Capital
Alphatec Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$231.7M
FY2025
5-year range
$116.8M / $293.5M
FY2021-FY2025
Trend
-12.4%
vs FY2024
Sector context
#104 of 160
Health Care
What the data says
At $232M, Alphatec Holdings, Inc.'s working capital ranks #104 of 160 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $33M in FY2016 to $294M in FY2023.
Based on SEC 10-K filings.
$232M in FY2025 with a 5-year CAGR of +13.0%.
Declined from $294M to $232M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +25.7%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
#104 of 160 in Health CareTop 65% of 160This company $231.7M Sector average $757.1M
▼
-69.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, working capital decreased 12.4% year-over-year.
- Ranks #104 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $231.7M | -12.4% |
| FY2024 | $264.4M | -9.9% |
| FY2023 | $293.5M | +151.4% |
| FY2022 | $116.8M | -49.2% |
| FY2021 | $230.1M | +82.8% |
| FY2020 | $125.8M | +75.0% |
| FY2019 | $71.9M | +60.1% |
| FY2018 | $44.9M | +22.3% |
| FY2017 | $36.7M | +12.4% |
| FY2016 | $32.7M | +238.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026