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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Integer Holdings (ITGR) Change in Accured Expenses (2016 - 2026)

Integer Holdings' Change in Accured Expenses history spans 17 years, with the latest figure at -$30.6 million for Q2 2026.

  • On a quarterly basis, Change in Accured Expenses fell 30.44% to -$30.6 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$27.4 million, a 914133.33% decrease, with the full-year FY2025 number at -$20.3 million, down 553.24% from a year prior.
  • Change in Accured Expenses hit -$30.6 million in Q2 2026 for Integer Holdings, down from $2.1 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for ITGR hit a ceiling of $10.8 million in Q3 2024 and a floor of -$30.6 million in Q2 2026.
  • Historically, Change in Accured Expenses has averaged -$2.8 million across 5 years, with a median of $507000.0 in 2023.
  • The widest YoY moves for Change in Accured Expenses: up 1838.26% in 2024, down 144.77% in 2024.
  • Tracing ITGR's Change in Accured Expenses over 5 years: stood at -$3.5 million in 2022, then surged by 114.42% to $507000.0 in 2023, then surged by 1838.26% to $9.8 million in 2024, then crashed by 78.73% to $2.1 million in 2025, then plummeted by 1566.36% to -$30.6 million in 2026.
  • Business Quant data shows Change in Accured Expenses for ITGR at -$30.6 million in Q2 2026, $2.1 million in Q4 2025, and $953000.0 in Q3 2025.