Integra Lifesciences Holdings (IART) Other Working Capital Changes (2009 - 2026)

Integra Lifesciences Holdings (IART) reported Other Working Capital Changes of $369000.0 for Q1 2026, up 51.23% on a YoY basis from $244000.0 in Q1 2025, and down 46.13% sequentially from $685000.0 in Q4 2025.

Integra Lifesciences Holdings (IART) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Integra Lifesciences Holdings (IART) has 16 years of Other Working Capital Changes data on file, last reported at $369000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 51.23% year-over-year to $369000.0; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (up 85.92% YoY), and the FY2025 full-year result was $3.4 million, down 3.95% from the prior year.
  • Other Working Capital Changes eased to $369000.0 in Q1 2026, from $685000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $22.7 million in Q2 2025 to a low of -$16.2 million in Q3 2025.
  • A 5-year average of $1.9 million and a median of $2.2 million in 2023 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 3936.14% in 2022, while the deepest fall reached 3003.61% in 2022.
  • Tracing IART's Other Working Capital Changes over 5 years: stood at $1.8 million in 2022, then plunged by 131.49% to -$551000.0 in 2023, then soared by 411.8% to $1.7 million in 2024, then plunged by 60.13% to $685000.0 in 2025, then slumped by 46.13% to $369000.0 in 2026.
  • Business Quant data shows IART's Other Working Capital Changes at $369000.0 in Q1 2026, $685000.0 in Q4 2025, and $371000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Integra Lifesciences Holdings 1.71 Bn 1.45 Bn 216.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.88 Mn
Mar 31, 2026 21.88 Mn
Mar 31, 2026 21.88 Mn
Dec 31, 2025 -2.19 Mn
Dec 31, 2025 -2.19 Mn
Dec 31, 2025 -2.19 Mn
Sep 30, 2025 -16.22 Mn
Sep 30, 2025 -16.22 Mn
Sep 30, 2025 -16.22 Mn
Jun 30, 2025 22.73 Mn
Jun 30, 2025 22.73 Mn
Jun 30, 2025 22.73 Mn
Mar 31, 2025 -1.51 Mn
Mar 31, 2025 -1.51 Mn
Mar 31, 2025 -1.51 Mn
Dec 31, 2024 6.44 Mn
Dec 31, 2024 6.44 Mn
Dec 31, 2024 6.44 Mn
Sep 30, 2024 -15.03 Mn
Sep 30, 2024 -15.03 Mn