Integra Resources (ITRG) Payables (2019 - 2026)

Integra Resources (ITRG) recorded quarterly Payables of $17.2 million in Q1 2026, down 28.49% quarter-over-quarter from $24.1 million in Q4 2025, and down 3.75% on a YoY basis from $17.9 million in Q1 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 fell 3.75% year-over-year to $17.2 million; the TTM figure through Mar 2026 stood at $17.2 million (down 3.75% YoY), while the FY2025 annual figure was $24.1 million, down 29.23% from the prior year.
  • Payables was $17.2 million for Q1 2026 at Integra Resources, down from $24.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $70.7 million in Q4 2022 to a low of -$5.6 million in Q2 2023.
  • Historically, Payables has averaged $13.9 million across 5 years, with a median of $11.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Payables jumped 7060.59% in 2022, then slumped 515.27% in 2024.
  • A 5-year view of Payables shows it stood at $70.7 million in 2022, then plunged by 78.42% to $15.3 million in 2023, then jumped by 123.01% to $34.0 million in 2024, then declined by 29.23% to $24.1 million in 2025, then declined by 28.49% to $17.2 million in 2026.
  • The last three Payables figures came in at $17.2 million (Q1 2026), $24.1 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 23.66 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - 457.44 Mn
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 359.96 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - 32.43 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - 2.88 Mn
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn 3.97 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 12.02 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -2.21 Mn
10 Integra Resources 140.40 -63.90 Mn 24.85 Mn 17.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.22 Mn
Dec 31, 2025 24.07 Mn
Sep 30, 2025 26.59 Mn
Jun 30, 2025 19.15 Mn
Mar 31, 2025 17.89 Mn
Dec 31, 2024 34.02 Mn
Sep 30, 2024 2.63 Mn
Jun 30, 2024 11.30 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 15.25 Mn
Sep 30, 2023 -445,119.00
Jun 30, 2023 -5.65 Mn
Mar 31, 2023 482,333.00
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