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) Other Working Capital Changes (2016 - 2026)

Integer Holdings' Other Working Capital Changes history spans 17 years, with the latest figure at $2.8 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 143.2% to $2.8 million in Q2 2026 year-over-year; TTM through Apr 2026 was $4.2 million, a 248.36% increase, with the full-year FY2025 number at $2.5 million, up 989.52% from a year prior.
  • Other Working Capital Changes hit $2.8 million in Q2 2026 for Integer Holdings, up from $2.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ITGR hit a ceiling of $4.2 million in Q1 2024 and a floor of -$3.5 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $337235.3 across 5 years, with a median of $325000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1092.55% in 2024 and later skyrocketed 1081.95% in 2025.
  • Tracing ITGR's Other Working Capital Changes over 5 years: stood at -$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, then increased by 8.84% to $2.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ITGR at $2.8 million in Q2 2026, $2.6 million in Q4 2025, and -$46000.0 in Q3 2025.