Integra Resources (ITRG) Payables (2019 - 2026)
Integra Resources (ITRG) posted Payables of $22.7 million for Q2 2026, up 31.89% on a QoQ basis from $17.2 million in Q1 2026, and up 18.56% year-over-year from $19.2 million in Q2 2025.
Analysis
Integra Resources (ITRG) Payables (2019 - 2026) Analysis & Trends
Integra Resources has reported Payables for 8 years, with the latest figure at $22.7 million in Q2 2026.
- On a quarterly basis, Payables rose 18.56% year-over-year to $22.7 million in Q2 2026; TTM through Jun 2026 was $22.7 million, a 18.56% increase from a year earlier, with the FY2025 full-year figure at $24.1 million, up 6.85% from the prior year.
- Payables was $22.7 million for Q2 2026 at Integra Resources, up from $17.2 million in the prior quarter.
- The five-year high for Payables was $115.8 million in Q4 2022, with the low at -$1.8 million in Q2 2023.
- Average Payables over 5 years is $22.8 million, with a median of $16.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Payables tumbled 196.69% in 2023, then surged 4885.34% in 2024.
- Over 5 years, Payables stood at $115.8 million in 2022, then sank by 86.83% to $15.3 million in 2023, then soared by 47.71% to $22.5 million in 2024, then rose by 6.85% to $24.1 million in 2025, then decreased by 5.68% to $22.7 million in 2026.
- The last three Payables figures came in at $22.7 million (Q2 2026), $17.2 million (Q1 2026), and $24.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 906.00 Mn |
| 2 | Barrick Mining | 74.96 Bn | 78.57 Bn | 2.90 Bn | 2.08 Bn |
| 3 | AngloGold Ashanti | 55.10 Bn | 53.93 Bn | 1.70 Bn | 27.00 Mn |
| 4 | Alamos Gold | 15.53 Bn | 14.85 Bn | 587.30 Mn | 456.70 Mn |
| 5 | Iamgold | 12.11 Bn | 11.65 Bn | 415.10 Mn | 299.60 Mn |
| 6 | Buenaventura Mining | 8.61 Bn | 7.86 Bn | - | 457.44 Mn |
| 7 | Eldorado Gold | 8.54 Bn | 7.99 Bn | 302.67 Mn | 654.24 Mn |
| 8 | Equinox Gold | 8.07 Bn | 8.23 Bn | 428.20 Mn | 328.14 Mn |
| 9 | B2Gold | 7.49 Bn | 7.53 Bn | 308.29 Mn | 283.45 Mn |
| 10 | Integra Resources | 507.98 Mn | 396.24 Mn | 23.37 Mn | 22.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.71 Mn |
| 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 | 17.89 Mn |
| Dec 31, 2024 | 22.53 Mn |
| Sep 30, 2024 | 3.18 Mn |
| Jun 30, 2024 | 86.07 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 15.25 Mn |
| Sep 30, 2023 | 4.06 Mn |
| Jun 30, 2023 | -1.80 Mn |
| Mar 31, 2023 | 4.14 Mn |
| Dec 31, 2022 | 115.82 Mn |
| Sep 30, 2022 | 2.42 Mn |
| Jun 30, 2022 | 1.86 Mn |
| Mar 31, 2022 | 2.64 Mn |
| Dec 31, 2021 | 3.18 Mn |
| Sep 30, 2021 | 5.30 Mn |