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IART Working capital

annual working capital:

$159.56M-$591.50M(-78.76%)
December 31, 2024

Summary

  • As of today (September 19, 2025), IART annual working capital is $159.56 million, with the most recent change of -$591.50 million (-78.76%) on December 31, 2024.
  • During the last 3 years, IART annual working capital has fallen by -$654.14 million (-80.39%).
  • IART annual working capital is now -81.02% below its all-time high of $840.59 million, reached on December 31, 2022.

Performance

IART Working capital Chart

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Highlights

Range

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quarterly working capital:

$213.02M+$24.23M(+12.83%)
June 30, 2025

Summary

  • As of today (September 19, 2025), IART quarterly working capital is $213.02 million, with the most recent change of +$24.23 million (+12.83%) on June 30, 2025.
  • Over the past year, IART quarterly working capital has dropped by -$570.95 million (-72.83%).
  • IART quarterly working capital is now -80.86% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-78.8%-72.8%
3 y3 years-80.4%-74.7%
5 y5 years-69.7%-71.7%

IART Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.0%at low-80.9%+33.5%
5 y5-year-81.0%at low-80.9%+33.5%
alltimeall time-81.0%+405.3%-80.9%+507.6%

IART Working capital History

DateAnnualQuarterly
Jun 2025
-
$213.02M(+12.8%)
Mar 2025
-
$188.79M(+18.3%)
Dec 2024
$159.56M(-78.8%)
$159.56M(-14.7%)
Sep 2024
-
$186.96M(-76.2%)
Jun 2024
-
$783.97M(-29.6%)
Mar 2024
-
$1.11B(+48.2%)
Dec 2023
$751.06M(-10.7%)
$751.06M(+11.8%)
Sep 2023
-
$671.52M(-0.3%)
Jun 2023
-
$673.76M(-9.8%)
Mar 2023
-
$747.19M(-11.1%)
Dec 2022
$840.59M(+3.3%)
$840.59M(-5.8%)
Sep 2022
-
$892.00M(+6.0%)
Jun 2022
-
$841.82M(+12.2%)
Mar 2022
-
$750.22M(-7.8%)
Dec 2021
$813.70M(-2.7%)
$813.70M(+5.5%)
Sep 2021
-
$770.93M(+8.0%)
Jun 2021
-
$713.63M(+13.9%)
Mar 2021
-
$626.77M(-25.0%)
Dec 2020
$836.19M(+58.7%)
$836.19M(-6.8%)
Sep 2020
-
$896.95M(+19.0%)
Jun 2020
-
$753.81M(-1.1%)
Mar 2020
-
$762.19M(+44.7%)
Dec 2019
$526.86M(+2.8%)
$526.86M(-9.3%)
Sep 2019
-
$581.17M(+5.0%)
Jun 2019
-
$553.56M(+3.6%)
Mar 2019
-
$534.58M(+4.3%)
Dec 2018
$512.53M(+8.3%)
$512.53M(-10.0%)
Sep 2018
-
$569.64M(-3.1%)
Jun 2018
-
$587.98M(+14.7%)
Mar 2018
-
$512.63M(+8.3%)
Dec 2017
$473.24M(+27.4%)
$473.24M(-35.6%)
Sep 2017
-
$734.71M(+67.6%)
Jun 2017
-
$438.29M(+15.1%)
Mar 2017
-
$380.84M(+2.5%)
Dec 2016
$371.57M(+24.1%)
$371.57M(+6.0%)
Sep 2016
-
$350.48M(+1.8%)
Jun 2016
-
$344.16M(+1.8%)
Mar 2016
-
$337.94M(+12.9%)
Dec 2015
$299.37M(-25.8%)
$299.37M(-18.0%)
Sep 2015
-
$364.96M(-19.3%)
Jun 2015
-
$452.49M(+14.5%)
Mar 2015
-
$395.14M(-2.0%)
Dec 2014
$403.30M(+0.4%)
$403.30M(-6.7%)
Sep 2014
-
$432.47M(-1.1%)
Jun 2014
-
$437.26M(+3.4%)
Mar 2014
-
$422.92M(+4.2%)
Dec 2013
$401.77M(+16.1%)
$405.86M(+4.5%)
Sep 2013
-
$388.31M(+5.4%)
Jun 2013
-
$368.40M(+7.9%)
Mar 2013
-
$341.28M(-1.4%)
Dec 2012
$346.12M(-1.2%)
$346.12M(-9.2%)
Sep 2012
-
$380.99M(+4.4%)
Jun 2012
-
$365.08M(+2.8%)
Mar 2012
-
$355.16M(+1.4%)
Dec 2011
$350.39M(+43.1%)
$350.39M(-5.8%)
Sep 2011
-
$371.89M(-1.6%)
Jun 2011
-
$377.78M(+44.3%)
Mar 2011
-
$261.87M(+7.0%)
Dec 2010
$244.82M
$244.82M(-13.7%)
Sep 2010
-
$283.59M(-6.1%)
DateAnnualQuarterly
Jun 2010
-
$301.99M(+41.3%)
Mar 2010
-
$213.66M(+2.4%)
Dec 2009
$208.63M(-35.3%)
$208.63M(+15.6%)
Sep 2009
-
$180.47M(-12.6%)
Jun 2009
-
$206.41M(-32.7%)
Mar 2009
-
$306.90M(-4.9%)
Dec 2008
$322.64M(+117.6%)
$322.64M(+107.2%)
Sep 2008
-
$155.68M(-18.2%)
Jun 2008
-
$190.33M(+10.5%)
Mar 2008
-
$172.21M(+16.2%)
Dec 2007
$148.26M(-383.7%)
$148.26M(-22.9%)
Sep 2007
-
$192.17M(+11.8%)
Jun 2007
-
$171.96M(-491.3%)
Mar 2007
-
-$43.94M(-15.9%)
Dec 2006
-$52.26M(-122.3%)
-$52.26M(+45.3%)
Sep 2006
-
-$35.96M(-131.9%)
Jun 2006
-
$112.84M(-40.3%)
Mar 2006
-
$189.06M(-19.4%)
Dec 2005
$234.66M(+22.2%)
$234.66M(-0.6%)
Sep 2005
-
$236.12M(+22.4%)
Jun 2005
-
$192.91M(+10.9%)
Mar 2005
-
$173.98M(-9.4%)
Dec 2004
$192.00M(+14.8%)
$192.00M(+27.8%)
Sep 2004
-
$150.29M(+6.6%)
Jun 2004
-
$141.00M(-17.1%)
Mar 2004
-
$170.05M(+1.7%)
Dec 2003
$167.28M(+28.3%)
$167.28M(+8.5%)
Sep 2003
-
$154.13M(-16.1%)
Jun 2003
-
$183.64M(+7.5%)
Mar 2003
-
$170.83M(+31.1%)
Dec 2002
$130.35M(+46.3%)
$130.35M(-1.5%)
Sep 2002
-
$132.31M(+1.1%)
Jun 2002
-
$130.89M(+10.9%)
Mar 2002
-
$118.03M(+32.9%)
Dec 2001
$89.09M(+253.8%)
$88.81M(+0.4%)
Sep 2001
-
$88.47M(+202.3%)
Jun 2001
-
$29.27M(-2.0%)
Mar 2001
-
$29.87M(+18.6%)
Dec 2000
$25.18M(-10.1%)
$25.18M(-2.3%)
Sep 2000
-
$25.76M(+40.4%)
Jun 2000
-
$18.34M(-32.7%)
Mar 2000
-
$27.27M(-2.6%)
Dec 1999
$28.01M(+17.2%)
$28.01M(-3.7%)
Sep 1999
-
$29.09M(-6.7%)
Jun 1999
-
$31.17M(+0.2%)
Mar 1999
-
$31.10M(+30.1%)
Dec 1998
$23.90M(-18.7%)
$23.90M(-9.3%)
Sep 1998
-
$26.36M(-3.4%)
Jun 1998
-
$27.28M(+4.1%)
Mar 1998
-
$26.20M(-10.9%)
Dec 1997
$29.40M(-22.6%)
$29.40M(-10.6%)
Sep 1997
-
$32.90M(-6.5%)
Jun 1997
-
$35.20M(-4.3%)
Mar 1997
-
$36.80M(-3.2%)
Dec 1996
$38.00M(+406.7%)
$38.00M(+6.1%)
Sep 1996
-
$35.80M(-4.5%)
Jun 1996
-
$37.50M(+15.0%)
Mar 1996
-
$32.60M(+334.7%)
Dec 1995
$7.50M
$7.50M(-24.2%)
Sep 1995
-
$9.90M

FAQ

  • What is Integra LifeSciences Holdings Corporation annual working capital?
  • What is the all time high annual working capital for Integra LifeSciences Holdings Corporation?
  • What is Integra LifeSciences Holdings Corporation annual working capital year-on-year change?
  • What is Integra LifeSciences Holdings Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Integra LifeSciences Holdings Corporation?
  • What is Integra LifeSciences Holdings Corporation quarterly working capital year-on-year change?

What is Integra LifeSciences Holdings Corporation annual working capital?

The current annual working capital of IART is $159.56M

What is the all time high annual working capital for Integra LifeSciences Holdings Corporation?

Integra LifeSciences Holdings Corporation all-time high annual working capital is $840.59M

What is Integra LifeSciences Holdings Corporation annual working capital year-on-year change?

Over the past year, IART annual working capital has changed by -$591.50M (-78.76%)

What is Integra LifeSciences Holdings Corporation quarterly working capital?

The current quarterly working capital of IART is $213.02M

What is the all time high quarterly working capital for Integra LifeSciences Holdings Corporation?

Integra LifeSciences Holdings Corporation all-time high quarterly working capital is $1.11B

What is Integra LifeSciences Holdings Corporation quarterly working capital year-on-year change?

Over the past year, IART quarterly working capital has changed by -$570.95M (-72.83%)
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