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

Historic Other Working Capital Changes for Integer Holdings (ITGR) over the last 16 years, with Q3 2025 value amounting to -$46000.0.

  • Integer Holdings' Other Working Capital Changes rose 8152.61% to -$46000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$383000.0, marking a year-over-year decrease of 69791.67%. This contributed to the annual value of $229000.0 for FY2024, which is 7537.63% down from last year.
  • Latest data reveals that Integer Holdings reported Other Working Capital Changes of -$46000.0 as of Q3 2025, which was up 8152.61% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Integer Holdings' Other Working Capital Changes registered a high of $4.2 million during Q1 2024, and its lowest value of -$3.5 million during Q2 2024.
  • Over the past 5 years, Integer Holdings' median Other Working Capital Changes value was $189000.0 (recorded in 2021), while the average stood at $141421.1.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 48919.49% in 2023, then tumbled by 109255.01% in 2024.
  • Integer Holdings' Other Working Capital Changes (Quarter) stood at $1.8 million in 2021, then plummeted by 211.55% to -$2.0 million in 2022, then skyrocketed by 73.11% to -$543000.0 in 2023, then skyrocketed by 51.01% to -$266000.0 in 2024, then soared by 82.71% to -$46000.0 in 2025.
  • Its Other Working Capital Changes stands at -$46000.0 for Q3 2025, versus -$1.2 million for Q2 2025 and $1.2 million for Q1 2025.