Integra Resources (ITRG) Payables (2019 - 2026)
Integra Resources (ITRG) posted quarterly Payables of $17.2 million for Q1 2026, up 603.36% year-over-year from $2.4 million in Q1 2025, and down 28.49% quarter-over-quarter from $24.1 million in Q4 2025.
Integra Resources (ITRG) Payables (2019 - 2026) Analysis & Trends
Integra Resources' Payables history runs 8 years deep, the most recent figure standing at $17.2 million for Q1 2026.
- In Q1 2026, Payables rose 603.36% year-over-year to $17.2 million; the TTM figure through Mar 2026 stood at $17.2 million (up 603.36% YoY), while the FY2025 annual figure was $24.1 million, down 29.23% from the prior year.
- Payables for Q1 2026 stood at $17.2 million, down from $24.1 million in the prior quarter.
- The five-year high for Payables was $70.7 million in Q4 2022, with the low at -$3.4 million in Q1 2025.
- The 5-year median for Payables is $3.4 million (2023), against an average of $15.0 million.
- The sharpest annual moves came in 2022 and 2023: Payables surged 2741.24% in 2022, then sank 226.79% in 2023.
- Integra Resources' Payables stood at $70.7 million in 2022, then tumbled by 78.42% to $15.3 million in 2023, then soared by 123.01% to $34.0 million in 2024, then dropped by 29.23% to $24.1 million in 2025, then dropped by 28.49% to $17.2 million in 2026.
- Business Quant data shows ITRG's Payables at $17.2 million in Q1 2026, $24.1 million in Q4 2025, and $50.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | 80.97 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | 490.34 Mn |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | 21.79 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | 46.72 Mn |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | 8.92 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | 6.50 Mn |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 41.32 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | 2.57 Mn |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | 1.91 Mn |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | 17.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.22 Mn |
| Dec 31, 2025 | 24.07 Mn |
| Sep 30, 2025 | 50.91 Mn |
| Jun 30, 2025 | 19.15 Mn |
| Mar 31, 2025 | -3.42 Mn |
| Dec 31, 2024 | 34.02 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | 15.25 Mn |
| Sep 30, 2023 | 3.41 Mn |
| Jun 30, 2023 | -1.80 Mn |
| Mar 31, 2023 | 3.35 Mn |
| Dec 31, 2022 | 70.67 Mn |
| Sep 30, 2022 | 1.88 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Mar 31, 2022 | 2.37 Mn |
| Dec 31, 2021 | 2.49 Mn |
| Sep 30, 2021 | 4.65 Mn |
| Jun 30, 2021 | 4.36 Mn |