Annual Working Capital
$751.06 M
-$89.54 M-10.65%
December 31, 2023
Summary
- As of February 12, 2025, IART annual working capital is $751.06 million, with the most recent change of -$89.54 million (-10.65%) on December 31, 2023.
- During the last 3 years, IART annual working capital has fallen by -$85.13 million (-10.18%).
- IART annual working capital is now -10.65% below its all-time high of $840.59 million, reached on December 31, 2022.
Performance
IART Working Capital Chart
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Quarterly Working Capital
$186.96 M
-$597.01 M-76.15%
September 30, 2024
Summary
- As of February 12, 2025, IART quarterly working capital is $186.96 million, with the most recent change of -$597.01 million (-76.15%) on September 30, 2024.
- Over the past year, IART quarterly working capital has dropped by -$484.56 million (-72.16%).
- IART quarterly working capital is now -83.21% below its all-time high of $1.11 billion, reached on March 31, 2024.
Performance
IART Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IART Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.7% | -72.2% |
| 3 y3 years | -10.2% | -72.2% |
| 5 y5 years | +46.5% | -72.2% |
IART Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.7% | at low | -83.2% | at low |
| 5 y | 5-year | -10.7% | +42.5% | -83.2% | at low |
| alltime | all time | -10.7% | +1537.3% | -83.2% | +457.8% |
Integra LifeSciences Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $186.96 M(-76.2%) |
| Jun 2024 | - | $783.97 M(-29.6%) |
| Mar 2024 | - | $1.11 B(+48.2%) |
| Dec 2023 | $751.06 M(-10.7%) | $751.06 M(+11.8%) |
| Sep 2023 | - | $671.52 M(-0.3%) |
| Jun 2023 | - | $673.76 M(-9.8%) |
| Mar 2023 | - | $747.19 M(-11.1%) |
| Dec 2022 | $840.59 M(+3.3%) | $840.59 M(-5.8%) |
| Sep 2022 | - | $892.00 M(+6.0%) |
| Jun 2022 | - | $841.82 M(+12.2%) |
| Mar 2022 | - | $750.22 M(-7.8%) |
| Dec 2021 | $813.70 M(-2.7%) | $813.70 M(+5.5%) |
| Sep 2021 | - | $770.93 M(+8.0%) |
| Jun 2021 | - | $713.63 M(+13.9%) |
| Mar 2021 | - | $626.77 M(-25.0%) |
| Dec 2020 | $836.19 M(+58.7%) | $836.19 M(-6.8%) |
| Sep 2020 | - | $896.95 M(+19.0%) |
| Jun 2020 | - | $753.81 M(-1.1%) |
| Mar 2020 | - | $762.19 M(+44.7%) |
| Dec 2019 | $526.86 M(+2.8%) | $526.86 M(-9.3%) |
| Sep 2019 | - | $581.17 M(+5.0%) |
| Jun 2019 | - | $553.56 M(+3.6%) |
| Mar 2019 | - | $534.58 M(+4.3%) |
| Dec 2018 | $512.53 M(+8.3%) | $512.53 M(-10.0%) |
| Sep 2018 | - | $569.64 M(-3.1%) |
| Jun 2018 | - | $587.98 M(+14.7%) |
| Mar 2018 | - | $512.63 M(+8.3%) |
| Dec 2017 | $473.24 M(+27.4%) | $473.24 M(-35.6%) |
| Sep 2017 | - | $734.71 M(+67.6%) |
| Jun 2017 | - | $438.29 M(+15.1%) |
| Mar 2017 | - | $380.84 M(+2.5%) |
| Dec 2016 | $371.57 M(+24.1%) | $371.57 M(+6.0%) |
| Sep 2016 | - | $350.48 M(+1.8%) |
| Jun 2016 | - | $344.16 M(+1.8%) |
| Mar 2016 | - | $337.94 M(+12.9%) |
| Dec 2015 | $299.37 M(-25.8%) | $299.37 M(-18.0%) |
| Sep 2015 | - | $364.96 M(-19.3%) |
| Jun 2015 | - | $452.49 M(+14.5%) |
| Mar 2015 | - | $395.14 M(-2.0%) |
| Dec 2014 | $403.30 M(+0.4%) | $403.30 M(-6.7%) |
| Sep 2014 | - | $432.47 M(-1.1%) |
| Jun 2014 | - | $437.26 M(+3.4%) |
| Mar 2014 | - | $422.92 M(+5.3%) |
| Dec 2013 | $401.77 M(+16.1%) | $401.77 M(+3.5%) |
| Sep 2013 | - | $388.31 M(+5.4%) |
| Jun 2013 | - | $368.40 M(+7.9%) |
| Mar 2013 | - | $341.28 M(-1.4%) |
| Dec 2012 | $346.12 M(-1.2%) | $346.12 M(-9.2%) |
| Sep 2012 | - | $380.99 M(+4.4%) |
| Jun 2012 | - | $365.08 M(+2.8%) |
| Mar 2012 | - | $355.16 M(+1.4%) |
| Dec 2011 | $350.39 M(+43.1%) | $350.39 M(-5.8%) |
| Sep 2011 | - | $371.89 M(-1.6%) |
| Jun 2011 | - | $377.78 M(+44.3%) |
| Mar 2011 | - | $261.87 M(+7.0%) |
| Dec 2010 | $244.82 M | $244.82 M(-13.7%) |
| Sep 2010 | - | $283.59 M(-6.1%) |
| Jun 2010 | - | $301.99 M(+41.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $213.66 M(+2.4%) |
| Dec 2009 | $208.63 M(-35.3%) | $208.63 M(+15.6%) |
| Sep 2009 | - | $180.47 M(-12.6%) |
| Jun 2009 | - | $206.41 M(-32.7%) |
| Mar 2009 | - | $306.90 M(-4.9%) |
| Dec 2008 | $322.64 M(+117.6%) | $322.64 M(+107.2%) |
| Sep 2008 | - | $155.68 M(-18.2%) |
| Jun 2008 | - | $190.33 M(+10.5%) |
| Mar 2008 | - | $172.21 M(+16.2%) |
| Dec 2007 | $148.26 M(-383.7%) | $148.26 M(-22.9%) |
| Sep 2007 | - | $192.17 M(+11.8%) |
| Jun 2007 | - | $171.96 M(-491.3%) |
| Mar 2007 | - | -$43.94 M(-15.9%) |
| Dec 2006 | -$52.26 M(-122.3%) | -$52.26 M(+45.3%) |
| Sep 2006 | - | -$35.96 M(-131.9%) |
| Jun 2006 | - | $112.84 M(-40.3%) |
| Mar 2006 | - | $189.06 M(-19.4%) |
| Dec 2005 | $234.66 M(+22.2%) | $234.66 M(-0.6%) |
| Sep 2005 | - | $236.12 M(+22.4%) |
| Jun 2005 | - | $192.91 M(+10.9%) |
| Mar 2005 | - | $173.98 M(-9.4%) |
| Dec 2004 | $192.00 M(+14.8%) | $192.00 M(+27.8%) |
| Sep 2004 | - | $150.29 M(+6.6%) |
| Jun 2004 | - | $141.00 M(-17.1%) |
| Mar 2004 | - | $170.05 M(+1.7%) |
| Dec 2003 | $167.28 M(+28.3%) | $167.28 M(+8.5%) |
| Sep 2003 | - | $154.13 M(-16.1%) |
| Jun 2003 | - | $183.64 M(+7.5%) |
| Mar 2003 | - | $170.83 M(+31.1%) |
| Dec 2002 | $130.35 M(+46.3%) | $130.35 M(-1.5%) |
| Sep 2002 | - | $132.31 M(+1.8%) |
| Jun 2002 | - | $129.96 M(+10.9%) |
| Mar 2002 | - | $117.16 M(+31.5%) |
| Dec 2001 | $89.09 M(+253.8%) | $89.09 M(+1.9%) |
| Sep 2001 | - | $87.45 M(+209.0%) |
| Jun 2001 | - | $28.30 M(+1.1%) |
| Mar 2001 | - | $27.99 M(+11.2%) |
| Dec 2000 | $25.18 M(-10.1%) | $25.18 M(-2.3%) |
| Sep 2000 | - | $25.76 M(+40.4%) |
| Jun 2000 | - | $18.34 M(-32.7%) |
| Mar 2000 | - | $27.27 M(-2.6%) |
| Dec 1999 | $28.01 M(+17.2%) | $28.01 M(-3.7%) |
| Sep 1999 | - | $29.10 M(-6.7%) |
| Jun 1999 | - | $31.20 M(+0.3%) |
| Mar 1999 | - | $31.10 M(+30.1%) |
| Dec 1998 | $23.90 M(-18.7%) | $23.90 M(-9.1%) |
| Sep 1998 | - | $26.30 M(-3.7%) |
| Jun 1998 | - | $27.30 M(+4.2%) |
| Mar 1998 | - | $26.20 M(-10.9%) |
| Dec 1997 | $29.40 M(-22.6%) | $29.40 M(-10.6%) |
| Sep 1997 | - | $32.90 M(-6.5%) |
| Jun 1997 | - | $35.20 M(-4.3%) |
| Mar 1997 | - | $36.80 M(-3.2%) |
| Dec 1996 | $38.00 M(+406.7%) | $38.00 M(+6.1%) |
| Sep 1996 | - | $35.80 M(-4.5%) |
| Jun 1996 | - | $37.50 M(+15.0%) |
| Mar 1996 | - | $32.60 M(+334.7%) |
| Dec 1995 | $7.50 M | $7.50 M(-24.2%) |
| Sep 1995 | - | $9.90 M |
FAQ
- What is Integra LifeSciences Holdings annual working capital?
- What is the all time high annual working capital for Integra LifeSciences Holdings?
- What is Integra LifeSciences Holdings annual working capital year-on-year change?
- What is Integra LifeSciences Holdings quarterly working capital?
- What is the all time high quarterly working capital for Integra LifeSciences Holdings?
- What is Integra LifeSciences Holdings quarterly working capital year-on-year change?
What is Integra LifeSciences Holdings annual working capital?
The current annual working capital of IART is $751.06 M
What is the all time high annual working capital for Integra LifeSciences Holdings?
Integra LifeSciences Holdings all-time high annual working capital is $840.59 M
What is Integra LifeSciences Holdings annual working capital year-on-year change?
Over the past year, IART annual working capital has changed by -$89.54 M (-10.65%)
What is Integra LifeSciences Holdings quarterly working capital?
The current quarterly working capital of IART is $186.96 M
What is the all time high quarterly working capital for Integra LifeSciences Holdings?
Integra LifeSciences Holdings all-time high quarterly working capital is $1.11 B
What is Integra LifeSciences Holdings quarterly working capital year-on-year change?
Over the past year, IART quarterly working capital has changed by -$484.56 M (-72.16%)