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)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Integer Holdings (ITGR) Other Working Capital Changes (2016 - 2025)

Integer Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1081.95% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.5 million, up 989.52%, while the annual FY2025 figure was $2.5 million, 989.52% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.6 million at Integer Holdings, up from -$46000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.2 million in Q1 2024 and bottomed at -$3.5 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $257000.0 (2021), against an average of $264950.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 1092.55% in 2024 before it soared 1081.95% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.8 million in 2021, then tumbled by 211.55% to -$2.0 million in 2022, then surged by 73.11% to -$543000.0 in 2023, then surged by 51.01% to -$266000.0 in 2024, then skyrocketed by 1081.95% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Other Working Capital Changes are $2.6 million (Q4 2025), -$46000.0 (Q3 2025), and -$1.2 million (Q2 2025).