Alphatec Holdings Inc (ATEC) — Working Capital to Net Assets Ratio
Alphatec Holdings Inc (ATEC) has a Working Capital to Net Assets ratio of 1182.8% as of March 2026. Working capital of $215.92 Million (current assets of $456.17 Million minus current liabilities of $240.24 Million) is measured against net assets of $18.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alphatec Holdings Inc (ATEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 1182.8%, reflecting working capital of $215.92 Million against net assets of $18.26 Million USD. See Alphatec Holdings Inc (ATEC) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ATEC company net worth.
| 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 | — |