Alphatec Holdings Inc (ATEC) — Working Capital to Net Assets Ratio
Alphatec Holdings Inc (ATEC) has a Working Capital to Net Assets ratio of -1748.7% as of June 2026. Working capital of $211.05 Million (current assets of $449.01 Million minus current liabilities of $237.97 Million) is measured against net assets of $-12.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Alphatec Holdings Inc asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alphatec Holdings Inc Working Capital to Net Assets (2004–2025)
This chart shows how Alphatec Holdings Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -1748.7%, reflecting working capital of $211.05 Million against net assets of $-12.07 Million USD. Explore Alphatec Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Alphatec Holdings Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alphatec Holdings Inc from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore investment intensity of Alphatec Holdings Inc to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 643.1% | $231.70 Million | $36.03 Million | $450.88 Million | $219.18 Million | ▼ -2159.2 pp |
| 2024 | 2802.3% | $264.37 Million | $9.43 Million | $417.40 Million | $153.03 Million | ▲ +2513.8 pp |
| 2023 | 288.6% | $293.52 Million | $101.72 Million | $451.09 Million | $157.57 Million | ▲ +625.4 pp |
| 2022 | -336.8% | $116.76 Million | $-34.67 Million | $255.63 Million | $138.87 Million | ▼ -626.5 pp |
| 2021 | 289.7% | $230.06 Million | $79.42 Million | $331.16 Million | $101.09 Million | ▲ +192.8 pp |
| 2020 | 96.9% | $125.85 Million | $129.88 Million | $184.16 Million | $58.31 Million | ▼ -68.0 pp |
| 2019 | 164.9% | $71.93 Million | $43.63 Million | $108.32 Million | $36.39 Million | ▼ -90.8 pp |
| 2018 | 255.6% | $44.92 Million | $17.57 Million | $75.54 Million | $30.61 Million | ▲ +393.4 pp |
| 2017 | -137.8% | $36.74 Million | $-26.66 Million | $66.48 Million | $29.74 Million | ▼ -60.7 pp |
| 2016 | -77.1% | $32.30 Million | $-41.90 Million | $72.82 Million | $40.53 Million | ▼ -141.5 pp |
| 2015 | 64.4% | $-23.54 Million | $-36.58 Million | $101.86 Million | $125.40 Million | ▲ +31.1 pp |
| 2014 | 33.2% | $49.51 Million | $148.95 Million | $113.11 Million | $63.60 Million | ▲ +13.4 pp |
| 2013 | 19.8% | $34.03 Million | $171.68 Million | $113.75 Million | $79.72 Million | ▼ -6.7 pp |
| 2012 | 26.5% | $65.26 Million | $245.82 Million | $122.05 Million | $56.79 Million | ▲ +2.4 pp |
| 2011 | 24.2% | $59.29 Million | $245.33 Million | $116.43 Million | $57.14 Million | ▼ -5.6 pp |
| 2010 | 29.7% | $79.23 Million | $266.43 Million | $122.82 Million | $43.59 Million | ▼ -9.7 pp |
| 2009 | 39.5% | $29.54 Million | $74.83 Million | $67.62 Million | $38.08 Million | ▼ -8.5 pp |
| 2008 | 48.0% | $34.30 Million | $71.47 Million | $65.51 Million | $31.21 Million | ▲ +6.0 pp |
| 2007 | 42.0% | $39.80 Million | $94.85 Million | $63.88 Million | $24.07 Million | ▲ +10.9 pp |
| 2006 | 31.0% | $24.11 Million | $77.72 Million | $45.50 Million | $21.39 Million | ▲ +55.5 pp |
| 2005 | -24.5% | $4.25 Million | $-17.34 Million | $24.11 Million | $19.86 Million | ▼ -64.2 pp |
| 2004 | 39.7% | $725.56K | $1.83 Million | $7.27 Million | $6.55 Million | — |