Integra Lifesciences Holdings (IART) Other Working Capital Changes (2009 - 2026)
Integra Lifesciences Holdings recorded quarterly Other Working Capital Changes of $21.9 million in Q1 2026, up 1472.46% quarter-over-quarter from -$1.6 million in Q4 2025, and up 1476.15% year-over-year from $1.4 million in Q1 2025.
Integra Lifesciences Holdings' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $21.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1476.15% year-over-year to $21.9 million; the TTM figure through Mar 2026 stood at $23.9 million (up 353.56% YoY), while the FY2025 annual figure was $3.4 million, down 3.95% from the prior year.
- Other Working Capital Changes came in at $21.9 million for Q1 2026 at Integra Lifesciences Holdings, up from -$1.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $21.9 million in Q1 2026 to a low of -$2.4 million in Q3 2022.
- A 5-year average of $2.3 million and a median of $956000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 13510.71% in 2022 and tumbled 415.45% in 2024, its largest moves.
- Integra Lifesciences Holdings' Other Working Capital Changes stood at $3.8 million in 2022, then surged by 147.39% to $9.4 million in 2023, then sank by 81.78% to $1.7 million in 2024, then slumped by 192.78% to -$1.6 million in 2025, then jumped by 1472.46% to $21.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $21.9 million, -$1.6 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Integra Lifesciences Holdings | 1.20 Bn | 939.16 Mn | 216.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.88 Mn |
| Mar 31, 2026 | 21.88 Mn |
| Dec 31, 2025 | -1.59 Mn |
| Dec 31, 2025 | -1.59 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 956,000.00 |
| Jun 30, 2025 | 956,000.00 |
| Mar 31, 2025 | 1.39 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | -347,000.00 |
| Sep 30, 2024 | -347,000.00 |
| Jun 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | 2.51 Mn |
| Mar 31, 2024 | -339,000.00 |
| Mar 31, 2024 | -339,000.00 |
| Dec 31, 2023 | 9.43 Mn |
| Dec 31, 2023 | 9.43 Mn |
| Sep 30, 2023 | 110,000.00 |
| Sep 30, 2023 | 110,000.00 |
| Jun 30, 2023 | -1.43 Mn |
| Jun 30, 2023 | -1.43 Mn |
| Mar 31, 2023 | 430,000.00 |
| Mar 31, 2023 | 430,000.00 |
| Dec 31, 2022 | 3.81 Mn |
| Dec 31, 2022 | 3.81 Mn |
| Sep 30, 2022 | -2.40 Mn |
| Sep 30, 2022 | -2.40 Mn |
| Jun 30, 2022 | 3.06 Mn |
| Jun 30, 2022 | 3.06 Mn |
| Mar 31, 2022 | -2.28 Mn |
| Mar 31, 2022 | -2.28 Mn |
| Dec 31, 2021 | 28,000.00 |
| Dec 31, 2021 | 28,000.00 |
| Sep 30, 2021 | -482,000.00 |
| Sep 30, 2021 | -482,000.00 |
| Jun 30, 2021 | 10.14 Mn |
| Jun 30, 2021 | 10.14 Mn |
| Mar 31, 2021 | -9.66 Mn |
| Mar 31, 2021 | -9.66 Mn |
| Dec 31, 2020 | 511,000.00 |
| Dec 31, 2020 | 511,000.00 |
| Sep 30, 2020 | 3.50 Mn |
| Sep 30, 2020 | 3.50 Mn |
| Jun 30, 2020 | -1.76 Mn |
| Jun 30, 2020 | -1.76 Mn |
| Mar 31, 2020 | -2.28 Mn |
| Mar 31, 2020 | -2.28 Mn |
| Dec 31, 2019 | -11.76 Mn |
| Dec 31, 2019 | -11.76 Mn |
| Sep 30, 2019 | 576,000.00 |
| Sep 30, 2019 | 576,000.00 |
| Jun 30, 2019 | -14.92 Mn |
| Jun 30, 2019 | -14.92 Mn |
| Mar 31, 2019 | 12.95 Mn |
| Mar 31, 2019 | 12.95 Mn |
| Dec 31, 2018 | 1.62 Mn |
| Dec 31, 2018 | 1.62 Mn |
| Sep 30, 2018 | -2.07 Mn |
| Sep 30, 2018 | -2.07 Mn |
| Jun 30, 2018 | 2.03 Mn |
| Jun 30, 2018 | 2.03 Mn |
| Mar 31, 2018 | -69,000.00 |
| Mar 31, 2018 | -69,000.00 |
| Dec 31, 2017 | 32.40 Mn |
| Dec 31, 2017 | 32.40 Mn |
| Sep 30, 2017 | 8.19 Mn |
| Sep 30, 2017 | 8.19 Mn |
| Jun 30, 2017 | -7.11 Mn |
| Jun 30, 2017 | -7.11 Mn |
| Mar 31, 2017 | 321,000.00 |
| Mar 31, 2017 | 321,000.00 |
| Dec 31, 2016 | -77,000.00 |
| Dec 31, 2016 | -77,000.00 |
| Sep 30, 2016 | 1.63 Mn |
| Sep 30, 2016 | 1.63 Mn |
| Jun 30, 2016 | -690,000.00 |
| Jun 30, 2016 | -690,000.00 |
| Mar 31, 2016 | -386,000.00 |
| Mar 31, 2016 | -386,000.00 |
| Dec 31, 2015 | 1.13 Mn |
| Dec 31, 2015 | 1.13 Mn |
| Sep 30, 2015 | 718,000.00 |
| Sep 30, 2015 | 718,000.00 |
| Jun 30, 2015 | 3.93 Mn |
| Jun 30, 2015 | 3.93 Mn |
| Mar 31, 2015 | -4.83 Mn |
| Mar 31, 2015 | -4.83 Mn |
| Dec 31, 2014 | -11.30 Mn |
| Dec 31, 2014 | -11.30 Mn |
| Sep 30, 2014 | -7.08 Mn |
| Sep 30, 2014 | -7.08 Mn |
| Jun 30, 2014 | 1.83 Mn |
| Jun 30, 2014 | 1.83 Mn |
| Mar 31, 2014 | 21,000.00 |
| Mar 31, 2014 | 21,000.00 |
| Dec 31, 2013 | 173,000.00 |
| Dec 31, 2013 | 173,000.00 |
| Sep 30, 2013 | -308,000.00 |
| Sep 30, 2013 | -308,000.00 |
| Jun 30, 2013 | 4.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Mar 31, 2013 | -2.70 Mn |
| Mar 31, 2013 | -2.70 Mn |
| Dec 31, 2012 | 2.19 Mn |
| Dec 31, 2012 | 2.19 Mn |
| Sep 30, 2012 | 8.54 Mn |
| Sep 30, 2012 | 8.54 Mn |
| Jun 30, 2012 | -6.05 Mn |
| Jun 30, 2012 | -6.05 Mn |
| Mar 31, 2012 | -1.62 Mn |
| Mar 31, 2012 | -1.62 Mn |
| Dec 31, 2011 | 1.21 Mn |
| Dec 31, 2011 | 1.21 Mn |
| Sep 30, 2011 | -941,000.00 |
| Sep 30, 2011 | -941,000.00 |
| Jun 30, 2011 | 3.00 Mn |
| Jun 30, 2011 | 3.00 Mn |
| Mar 31, 2011 | -2.87 Mn |
| Mar 31, 2011 | -2.87 Mn |
| Dec 31, 2010 | 746,000.00 |
| Dec 31, 2010 | 746,000.00 |
| Sep 30, 2010 | -365,000.00 |
| Sep 30, 2010 | -365,000.00 |
| Jun 30, 2010 | -6,000.00 |
| Jun 30, 2010 | -6,000.00 |
| Mar 31, 2010 | -196,000.00 |
| Mar 31, 2010 | -196,000.00 |
| Dec 31, 2009 | -309,000.00 |
| Dec 31, 2009 | -309,000.00 |
| Sep 30, 2009 | 5.44 Mn |
| Sep 30, 2009 | 5.44 Mn |