ALPHATEC HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
ALPHATEC HOLDINGS, INC. (ATEC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$1.78 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2025-02-26
- ALPHATEC HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2022-03-31 was -$1.27M, a 142.87% decline year-over-year.
- ALPHATEC HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2021-12-31 was $11.37M, a 167.37% increase year-over-year.
- ALPHATEC HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2021-09-30 was -$2.84M, a 139.90% decline year-over-year.
- ALPHATEC HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2021-06-30 was -$3.46M.
- ALPHATEC HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$1.78M, a 110.48% decline from fiscal 2023.
- ALPHATEC HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $17.00M, a 25.85% increase from fiscal 2022.
- ALPHATEC HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $13.51M, a 68.37% increase from fiscal 2021.
- ALPHATEC HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was $8.02M, a 8.95% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$1.78M 10-K · filed 2025-02-26 | |||||||
| 2023-12-31 | $17.00M 10-K · filed 2025-02-26 | |||||||
| 2022-12-31 | $13.51M 10-K · filed 2025-02-26 | |||||||
| 2022-03-31 | -$1.27M 10-Q · filed 2022-05-05 | $10.10M derived: sum of 2 quarters · filed 2024-02-27 | $7.26M derived: sum of 3 quarters · filed 2024-02-27 | $3.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $8.53M derived: sum of 2 quarters · filed 2024-02-27 | $5.07M derived: sum of 3 quarters · filed 2024-02-27 | $8.02M 10-K · filed 2024-02-27 | $6.98M 10-K · filed 2022-03-02 | |||
| 2021-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.30M derived: sum of 2 quarters · filed 2021-11-04 | -$3.34M 10-Q · filed 2021-11-04 | $908.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$506.00K 10-Q · filed 2021-08-03 | $3.75M derived: sum of 3 quarters · filed 2023-02-28 | $10.86M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $2.96M 10-Q · filed 2022-05-05 | $7.21M derived: sum of 2 quarters · filed 2023-02-28 | $14.32M derived: sum of 3 quarters · filed 2023-02-28 | $8.36M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $11.36M derived: sum of 2 quarters · filed 2023-02-28 | $5.40M derived: sum of 3 quarters · filed 2023-02-28 | $8.81M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.15M derived: sum of 2 quarters · filed 2021-11-04 | $4.56M 10-Q · filed 2021-11-04 | $7.89M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$2.55M 10-Q · filed 2021-08-03 | $785.00K derived: sum of 3 quarters · filed 2021-08-03 | $2.90M derived: sum of 4 quarters · filed 2021-08-03 | ||||
| 2020-03-31 | $3.41M 10-Q · filed 2021-05-06 | -$2.64M 10-Q · filed 2020-05-11 | $6.75M derived: sum of 2 quarters · filed 2021-05-06 | $8.86M derived: sum of 3 quarters · filed 2021-05-06 | $11.13M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $5.45M derived: sum of 2 quarters · filed 2021-03-05 | $7.72M derived: sum of 3 quarters · filed 2021-03-05 | $6.65M 10-K · filed 2021-03-05 | ||||
| 2019-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.38M derived: sum of 2 quarters · filed 2020-11-05 | $3.31M 10-Q · filed 2020-11-05 | $5.31M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.20M 10-Q · filed 2020-08-06 | $3.19M derived: sum of 3 quarters · filed 2020-08-06 | $1.11M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$1.07M 10-Q · filed 2020-05-11 | $922.00K derived: sum of 2 quarters · filed 2020-05-11 | -$1.16M derived: sum of 3 quarters · filed 2020-05-11 | $864.00K derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$91.00K derived: sum of 2 quarters · filed 2020-03-17 | $1.94M derived: sum of 3 quarters · filed 2020-03-17 | $1.68M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$58.00K derived: sum of 2 quarters · filed 2019-11-01 | -$316.00K 10-Q · filed 2019-11-01 | $4.91M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.77M 10-Q · filed 2019-07-26 | $6.99M derived: sum of 3 quarters · filed 2019-07-26 | $510.00K derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2018-03-31 | -$258.00K 10-Q · filed 2019-05-10 | $4.97M derived: sum of 2 quarters · filed 2019-05-10 | -$1.52M derived: sum of 3 quarters · filed 2019-05-10 | -$718.00K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.26M derived: sum of 2 quarters · filed 2019-03-29 | -$460.00K derived: sum of 3 quarters · filed 2019-03-29 | -$6.33M 10-K · filed 2019-03-29 | -$6.25M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$5.68M derived: sum of 2 quarters · filed 2018-11-09 | -$11.55M 10-Q · filed 2018-11-09 | -$15.28M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$5.07M 10-Q · filed 2018-08-03 | -$9.21M 10-Q · filed 2017-08-11 | -$8.80M derived: sum of 3 quarters · filed 2018-08-03 | -$6.81M derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2017-03-31 | -$5.87M 10-Q · filed 2018-05-11 | -$9.60M derived: sum of 2 quarters · filed 2018-05-11 | -$7.61M derived: sum of 3 quarters · filed 2018-05-11 | -$8.84M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$1.74M derived: sum of 2 quarters · filed 2018-03-09 | -$2.97M derived: sum of 3 quarters · filed 2018-03-09 | -$3.50M 10-K · filed 2018-03-09 | ||||
| 2016-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $760.00K derived: sum of 2 quarters · filed 2017-11-09 | $233.00K 10-Q · filed 2017-11-09 | $6.51M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.75M 10-Q · filed 2017-08-11 | $4.52M derived: sum of 3 quarters · filed 2017-08-11 | $1.33M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$527.00K 10-Q · filed 2017-05-12 | -$607.00K 10-Q · filed 2016-05-06 | $5.75M derived: sum of 2 quarters · filed 2017-05-12 | $2.56M derived: sum of 3 quarters · filed 2017-05-12 | -$513.00K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $3.08M derived: sum of 2 quarters · filed 2017-03-31 | $14.00K derived: sum of 3 quarters · filed 2017-03-31 | -$6.70M 10-K · filed 2017-03-31 | -$6.37M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$6.26M derived: sum of 2 quarters · filed 2016-11-09 | -$12.97M 10-Q · filed 2016-11-09 | -$12.64M 10-Q · filed 2015-11-03 | -$13.06M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$9.78M 10-Q · filed 2016-08-09 | -$9.87M derived: sum of 3 quarters · filed 2017-03-31 | -$13.30M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$6.71M 10-Q · filed 2016-05-06 | -$6.80M derived: sum of 2 quarters · filed 2017-03-31 | -$10.23M derived: sum of 3 quarters · filed 2017-03-31 | -$37.50M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$3.51M derived: sum of 2 quarters · filed 2017-03-31 | -$30.79M derived: sum of 3 quarters · filed 2017-03-31 | -$34.77M 10-K · filed 2017-03-31 | -$35.13M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$30.70M derived: sum of 2 quarters · filed 2016-02-10 | -$34.68M 10-Q · filed 2016-02-10 | $20.32M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$27.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | -$31.26M 10-Q · filed 2016-02-10 | $23.74M derived: sum of 3 quarters · filed 2016-03-15 | $29.34M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$3.98M 10-Q · filed 2015-05-01 | $51.02M derived: sum of 2 quarters · filed 2016-03-15 | $56.62M derived: sum of 3 quarters · filed 2016-03-15 | $55.51M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $60.60M derived: sum of 2 quarters · filed 2016-03-15 | $59.49M derived: sum of 3 quarters · filed 2016-03-15 | $55.17M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.49M derived: sum of 2 quarters · filed 2014-10-30 | $172.00K 10-Q · filed 2014-10-30 | $2.07M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$5.43M 10-Q · filed 2014-07-31 | -$3.53M derived: sum of 3 quarters · filed 2015-02-27 | -$6.03M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$4.32M 10-Q · filed 2014-05-01 | -$2.42M derived: sum of 2 quarters · filed 2015-02-27 | -$4.92M derived: sum of 3 quarters · filed 2015-02-27 | -$1.12M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$600.00K derived: sum of 2 quarters · filed 2015-02-27 | $3.20M derived: sum of 3 quarters · filed 2015-02-27 | -$1.76M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.30M derived: sum of 2 quarters · filed 2013-11-12 | -$3.66M 10-Q · filed 2013-11-12 | -$771.00K derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.16M 10-Q · filed 2013-08-07 | $1.73M derived: sum of 3 quarters · filed 2014-03-20 | $907.00K derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-03-31 | -$4.96M 10-Q · filed 2013-05-02 | -$2.08M derived: sum of 2 quarters · filed 2014-03-20 | -$2.89M derived: sum of 3 quarters · filed 2014-03-20 | -$4.37M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $2.07M derived: sum of 2 quarters · filed 2014-03-20 | $599.00K derived: sum of 3 quarters · filed 2014-03-20 | $1.25M 10-K · filed 2014-03-20 | ||||
| 2011-09-30 | -$818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.29M derived: sum of 2 quarters · filed 2012-11-06 | -$1.64M 10-Q · filed 2012-11-06 | -$5.12M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$825.00K 10-Q · filed 2012-08-08 | -$4.30M derived: sum of 3 quarters · filed 2013-03-05 | -$2.93M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | $647.00K 10-Q · filed 2012-05-08 | -$2.83M derived: sum of 2 quarters · filed 2013-03-05 | -$1.46M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$2.11M derived: sum of 2 quarters · filed 2013-03-05 | -$2.59M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $888.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$483.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$741.00K 10-K · filed 2012-03-05 |
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