Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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Integer Holdings (ITGR) Change in Account Payables (2016 - 2026)

Integer Holdings' Change in Account Payables history spans 17 years, with the latest figure at $9.4 million for Q2 2026.

  • On a quarterly basis, Change in Account Payables fell 7.51% to $9.4 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$1.3 million, a 85.32% increase, with the full-year FY2025 number at -$566000.0, up 96.59% from a year prior.
  • Change in Account Payables hit $9.4 million in Q2 2026 for Integer Holdings, up from -$3.8 million in the prior quarter.
  • Over the last five years, Change in Account Payables for ITGR hit a ceiling of $15.0 million in Q2 2022 and a floor of -$20.9 million in Q4 2024.
  • Historically, Change in Account Payables has averaged $1.0 million across 5 years, with a median of $514000.0 in 2022.
  • Biggest five-year swings in Change in Account Payables: crashed 6092.84% in 2024 and later skyrocketed 282.43% in 2025.
  • Tracing ITGR's Change in Account Payables over 5 years: stood at $514000.0 in 2022, then tumbled by 32.1% to $349000.0 in 2023, then crashed by 6092.84% to -$20.9 million in 2024, then surged by 82.06% to -$3.8 million in 2025, then surged by 351.53% to $9.4 million in 2026.
  • Business Quant data shows Change in Account Payables for ITGR at $9.4 million in Q2 2026, -$3.8 million in Q4 2025, and -$8.4 million in Q3 2025.