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| Date | Value |
|---|---|
| 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 |