Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Integer Holdings (ITGR) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Integer Holdings (ITGR) over the last 16 years, with Q3 2025 value amounting to -$8.4 million.

  • Integer Holdings' Change in Account Payables fell 20187.45% to -$8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.7 million, marking a year-over-year decrease of 48173.99%. This contributed to the annual value of -$16.6 million for FY2024, which is 309615.38% down from last year.
  • Per Integer Holdings' latest filing, its Change in Account Payables stood at -$8.4 million for Q3 2025, which was down 20187.45% from $1.4 million recorded in Q2 2025.
  • Integer Holdings' 5-year Change in Account Payables high stood at $15.0 million for Q2 2022, and its period low was -$20.9 million during Q4 2024.
  • Over the past 5 years, Integer Holdings' median Change in Account Payables value was $1.4 million (recorded in 2025), while the average stood at $1.7 million.
  • In the last 5 years, Integer Holdings' Change in Account Payables plummeted by 609283.67% in 2024 and then surged by 28242.79% in 2025.
  • Over the past 5 years, Integer Holdings' Change in Account Payables (Quarter) stood at $3.5 million in 2021, then plummeted by 85.23% to $514000.0 in 2022, then plummeted by 32.1% to $349000.0 in 2023, then tumbled by 6092.84% to -$20.9 million in 2024, then soared by 59.96% to -$8.4 million in 2025.
  • Its last three reported values are -$8.4 million in Q3 2025, $1.4 million for Q2 2025, and $10.2 million during Q1 2025.