Cash & equivalents decreased 48.7%
Cash & equivalents changed -48.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.7M→$79.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ATEC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 34.3%
Operating cash flow changed +34.3% from the comparable as-filed period.
$14.0M→$18.9M2 prior comparisons
Current long-term debt decreased 91.8%
Current long-term debt changed -91.8% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
$64.7M→$5.3M7 prior comparisons
Working capital / assets moved 311 bp higher
Working capital / assets changed +311 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
27.81%→30.93%4 prior comparisons
Short-term borrowings decreased 91.8%
Short-term borrowings changed -91.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$64.7M→$5.3M4 prior comparisons
Free-cash-flow proxy increased 15.8%
Free-cash-flow proxy changed +15.8% from the comparable as-filed period.
$4.8M→$5.6M2 prior comparisons
Working capital increased 12.5%
Working capital changed +12.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$219.0M→$246.4M4 prior comparisons
Cash / debt moved 1321 bp lower
Cash / debt changed -1321 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
27.83%→14.61%4 prior comparisons
Operating income changed across a sign change
Operating income changed +120.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$15.9M→$3.2M2 prior comparisons
Capital expenditure increased 43.9%
Capital expenditure changed +43.9% from the comparable as-filed period.
$9.2M→$13.3M2 prior comparisons
Current ratio increased 18.7%
Current ratio changed +18.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.99→2.364 prior comparisons
Current liabilities decreased 18.1%
Current liabilities changed -18.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$220.8M→$180.8M4 prior comparisons
Inventory increased 24.0%
Inventory changed +24.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$166.9M→$206.9M4 prior comparisons
Debt / assets moved 244 bp lower
Debt / assets changed -244 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
71.09%→68.65%4 prior comparisons
Shares outstanding increased 4.4%
Shares outstanding changed +4.4% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
148,550,185→155,139,8248 prior comparisons
Gross profit increased 15.3%
Gross profit changed +15.3% from the comparable as-filed period.
$137.3M→$158.2M2 prior comparisons
Trade receivables increased 14.4%
Trade receivables changed +14.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$96.8M→$110.8M4 prior comparisons
Noncurrent long-term debt increased 9.4%
Noncurrent long-term debt changed +9.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$495.0M→$541.7M4 prior comparisons
Net debt increased 15.6%
Net debt changed +15.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$403.9M→$467.1M4 prior comparisons
Stock-based compensation decreased 14.8%
Stock-based compensation changed -14.8% from the comparable as-filed period.
$16.4M→$14.0M2 prior comparisons
Selling, general & administrative increased 6.6%
Selling, general & administrative changed +6.6% from the comparable as-filed period.
$124.3M→$132.5M2 prior comparisons
Cost of revenue increased 6.3%
Cost of revenue changed +6.3% from the comparable as-filed period.
$59.2M→$62.9M2 prior comparisons
Current assets decreased 2.9%
Current assets changed -2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$439.8M→$427.2M4 prior comparisons
Gross debt decreased 2.3%
Gross debt changed -2.3% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$559.7M→$547.0M7 prior comparisons
Reported total debt decreased 2.3%
Reported total debt changed -2.3% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$559.7M→$547.0M7 prior comparisons
Total assets increased 1.2%
Total assets changed +1.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$787.2M→$796.7M4 prior comparisons
Working capital / assets moved 991 bp lower
Working capital / assets changed -991 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
36.59%→26.68%4 prior comparisons
Current liabilities increased 54.3%
Current liabilities changed +54.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$154.2M→$238.0M4 prior comparisons
Current ratio decreased 34.4%
Current ratio changed -34.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.88→1.894 prior comparisons
Working capital decreased 27.0%
Working capital changed -27.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$289.1M→$211.0M4 prior comparisons
Free-cash-flow proxy decreased 88.9%
Free-cash-flow proxy changed -88.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$5.2M→$582,0003 prior comparisons
Operating income increased 85.4%
Operating income changed +85.4% from the comparable as-filed period.
-$13.1M→-$1.9M2 prior comparisons
Operating cash flow increased 31.9%
Operating cash flow changed +31.9% from the comparable as-filed period.
$15.5M→$20.5M3 prior comparisons
Capital expenditure increased 93.0%
Capital expenditure changed +93.0% from the comparable as-filed period.
$10.3M→$19.9M3 prior comparisons
Cash / debt moved 775 bp lower
Cash / debt changed -775 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
28.35%→20.61%4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +3270.2% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$1.9M→$65.0M7 prior comparisons
Short-term borrowings changed across a low base
Short-term borrowings changed +3270.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$1.9M→$65.0M4 prior comparisons
Cash & equivalents decreased 24.4%
Cash & equivalents changed -24.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$157.1M→$118.7M4 prior comparisons
Debt / assets moved 270 bp higher
Debt / assets changed +270 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
70.09%→72.79%4 prior comparisons
Gross profit increased 19.4%
Gross profit changed +19.4% from the comparable as-filed period.
$129.1M→$154.1M2 prior comparisons
Shares outstanding increased 4.4%
Shares outstanding changed +4.4% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
147,983,775→154,451,0768 prior comparisons
Trade receivables increased 14.8%
Trade receivables changed +14.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$95.9M→$110.1M4 prior comparisons
Selling, general & administrative increased 13.1%
Selling, general & administrative changed +13.1% from the comparable as-filed period.
$118.5M→$134.0M2 prior comparisons
Stock-based compensation increased 16.1%
Stock-based compensation changed +16.1% from the comparable as-filed period.
$15.6M→$18.1M2 prior comparisons
Net debt increased 15.2%
Net debt changed +15.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$396.9M→$457.1M4 prior comparisons
Inventory increased 14.8%
Inventory changed +14.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$169.8M→$194.9M4 prior comparisons
Noncurrent long-term debt decreased 7.5%
Noncurrent long-term debt changed -7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$552.0M→$510.7M4 prior comparisons
Cost of revenue increased 5.3%
Cost of revenue changed +5.3% from the comparable as-filed period.
$56.4M→$59.4M2 prior comparisons
Current assets increased 1.3%
Current assets changed +1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$443.3M→$449.0M4 prior comparisons
Reported total debt increased 3.9%
Reported total debt changed +3.9% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
$553.9M→$575.8M7 prior comparisons
Gross debt increased 3.9%
Gross debt changed +3.9% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
$553.9M→$575.8M7 prior comparisons
Total assets increased 0.1%
Total assets changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$790.3M→$791.0M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.