annual working capital:
$443.95M+$47.25M(+11.91%)Summary
- As of today (May 29, 2025), ITGR annual working capital is $443.95 million, with the most recent change of +$47.25 million (+11.91%) on December 31, 2024.
- During the last 3 years, ITGR annual working capital has risen by +$150.59 million (+51.34%).
- ITGR annual working capital is now at all-time high.
Performance
ITGR Working capital Chart
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Range
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quarterly working capital:
$495.80M+$51.85M(+11.68%)Summary
- As of today (May 29, 2025), ITGR quarterly working capital is $495.80 million, with the most recent change of +$51.85 million (+11.68%) on March 28, 2025.
- Over the past year, ITGR quarterly working capital has increased by +$28.66 million (+6.13%).
- ITGR quarterly working capital is now -23.02% below its all-time high of $644.10 million, reached on June 29, 2018.
Performance
ITGR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ITGR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.9% | +6.1% |
| 3 y3 years | +51.3% | +54.1% |
| 5 y5 years | +87.9% | +80.5% |
ITGR 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 | at high | +51.3% | -2.3% | +54.1% |
| 5 y | 5-year | at high | +87.9% | -2.3% | +100.2% |
| alltime | all time | at high | +2844.1% | -23.0% | +3188.0% |
ITGR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $495.80M(+11.7%) |
| Dec 2024 | $443.95M(+11.9%) | $443.95M(-12.5%) |
| Sep 2024 | - | $507.63M(+7.8%) |
| Jun 2024 | - | $470.99M(+0.8%) |
| Mar 2024 | - | $467.14M(+17.8%) |
| Dec 2023 | $396.70M(+18.6%) | $396.70M(-2.3%) |
| Sep 2023 | - | $406.24M(-2.4%) |
| Jun 2023 | - | $416.10M(+3.1%) |
| Mar 2023 | - | $403.51M(+20.6%) |
| Dec 2022 | $334.55M(+14.0%) | $334.55M(-6.5%) |
| Sep 2022 | - | $357.86M(+6.7%) |
| Jun 2022 | - | $335.29M(+4.2%) |
| Mar 2022 | - | $321.71M(+9.7%) |
| Dec 2021 | $293.35M(+14.3%) | $293.35M(+2.5%) |
| Sep 2021 | - | $286.16M(+5.9%) |
| Jun 2021 | - | $270.12M(+9.1%) |
| Mar 2021 | - | $247.69M(-3.5%) |
| Dec 2020 | $256.75M(+8.6%) | $256.75M(-25.6%) |
| Sep 2020 | - | $345.19M(-18.9%) |
| Jun 2020 | - | $425.85M(+55.0%) |
| Mar 2020 | - | $274.69M(+16.2%) |
| Dec 2019 | $236.32M(-6.1%) | $236.32M(-10.5%) |
| Sep 2019 | - | $264.13M(+0.9%) |
| Jun 2019 | - | $261.84M(-1.4%) |
| Mar 2019 | - | $265.69M(+5.6%) |
| Dec 2018 | $251.68M(-22.1%) | $251.68M(+0.4%) |
| Sep 2018 | - | $250.68M(-61.1%) |
| Jun 2018 | - | $644.10M(+111.8%) |
| Mar 2018 | - | $304.04M(-5.8%) |
| Dec 2017 | $322.91M(-2.8%) | $322.91M(-0.1%) |
| Sep 2017 | - | $323.23M(-1.5%) |
| Jun 2017 | - | $328.14M(+1.3%) |
| Mar 2017 | - | $324.00M(-2.4%) |
| Dec 2016 | $332.09M(-7.9%) | $332.09M(+2.1%) |
| Sep 2016 | - | $325.25M(+2.7%) |
| Jun 2016 | - | $316.61M(-0.4%) |
| Mar 2016 | - | $317.90M(-11.9%) |
| Dec 2015 | $360.76M(+49.1%) | $360.76M(+46.2%) |
| Sep 2015 | - | $246.82M(-3.9%) |
| Jun 2015 | - | $256.78M(+3.2%) |
| Mar 2015 | - | $248.86M(+2.8%) |
| Dec 2014 | $242.02M(+26.9%) | $242.02M(+2.1%) |
| Sep 2014 | - | $236.98M(+1.9%) |
| Jun 2014 | - | $232.59M(+8.3%) |
| Mar 2014 | - | $214.76M(+12.6%) |
| Dec 2013 | $190.73M(+8.1%) | $190.73M(+3.8%) |
| Sep 2013 | - | $183.69M(-3.2%) |
| Jun 2013 | - | $189.74M(+12.1%) |
| Mar 2013 | - | $169.18M(-4.1%) |
| Dec 2012 | $176.38M | $176.38M(+4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $169.38M(-1.3%) |
| Jun 2012 | - | $171.59M(-1.8%) |
| Mar 2012 | - | $174.80M(+2.3%) |
| Dec 2011 | $170.91M(+13.2%) | $170.91M(-4.7%) |
| Sep 2011 | - | $179.25M(+1.8%) |
| Jun 2011 | - | $176.06M(-0.8%) |
| Mar 2011 | - | $177.45M(+17.6%) |
| Dec 2010 | $150.92M(+25.8%) | $150.92M(+0.2%) |
| Sep 2010 | - | $150.63M(-7.5%) |
| Jun 2010 | - | $162.88M(+17.8%) |
| Mar 2010 | - | $138.21M(+15.2%) |
| Dec 2009 | $119.93M(-15.7%) | $119.93M(+7.9%) |
| Sep 2009 | - | $111.14M(-17.4%) |
| Jun 2009 | - | $134.52M(-17.2%) |
| Mar 2009 | - | $162.56M(+14.3%) |
| Dec 2008 | $142.22M(+21.7%) | $142.22M(+10.0%) |
| Sep 2008 | - | $129.28M(+1.8%) |
| Jun 2008 | - | $126.95M(-4.4%) |
| Mar 2008 | - | $132.82M(+13.7%) |
| Dec 2007 | $116.82M(-41.3%) | $116.82M(-36.7%) |
| Sep 2007 | - | $184.66M(+2.8%) |
| Jun 2007 | - | $179.60M(-34.6%) |
| Mar 2007 | - | $274.74M(+38.0%) |
| Dec 2006 | $199.05M(+31.0%) | $199.05M(+4.7%) |
| Sep 2006 | - | $190.09M(+7.2%) |
| Jun 2006 | - | $177.37M(+7.0%) |
| Mar 2006 | - | $165.80M(+9.1%) |
| Dec 2005 | $151.96M(+14.8%) | $151.96M(+1.6%) |
| Sep 2005 | - | $149.55M(+4.4%) |
| Jun 2005 | - | $143.28M(+3.4%) |
| Mar 2005 | - | $138.53M(+4.7%) |
| Dec 2004 | $132.36M(-22.3%) | $132.36M(-0.2%) |
| Sep 2004 | - | $132.62M(-1.6%) |
| Jun 2004 | - | $134.76M(+2.7%) |
| Mar 2004 | - | $131.19M(-23.0%) |
| Dec 2003 | $170.46M(+324.0%) | $170.46M(+8.2%) |
| Sep 2003 | - | $157.56M(+5.9%) |
| Jun 2003 | - | $148.85M(+189.2%) |
| Mar 2003 | - | $51.47M(+28.0%) |
| Dec 2002 | $40.20M(-34.7%) | $40.20M(-3.6%) |
| Sep 2002 | - | $41.69M(-36.5%) |
| Jun 2002 | - | $65.62M(+6.2%) |
| Mar 2002 | - | $61.78M(+0.3%) |
| Dec 2001 | $61.60M(+308.5%) | $61.60M(-3.3%) |
| Sep 2001 | - | $63.70M(+271.0%) |
| Jun 2001 | - | $17.17M(-21.7%) |
| Mar 2001 | - | $21.93M(+45.4%) |
| Dec 2000 | $15.08M(-14.4%) | $15.08M(-30.8%) |
| Sep 2000 | - | $21.78M |
| Dec 1999 | $17.62M | - |
FAQ
- What is Integer Holdings annual working capital?
- What is the all time high annual working capital for Integer Holdings?
- What is Integer Holdings annual working capital year-on-year change?
- What is Integer Holdings quarterly working capital?
- What is the all time high quarterly working capital for Integer Holdings?
- What is Integer Holdings quarterly working capital year-on-year change?
What is Integer Holdings annual working capital?
The current annual working capital of ITGR is $443.95M
What is the all time high annual working capital for Integer Holdings?
Integer Holdings all-time high annual working capital is $443.95M
What is Integer Holdings annual working capital year-on-year change?
Over the past year, ITGR annual working capital has changed by +$47.25M (+11.91%)
What is Integer Holdings quarterly working capital?
The current quarterly working capital of ITGR is $495.80M
What is the all time high quarterly working capital for Integer Holdings?
Integer Holdings all-time high quarterly working capital is $644.10M
What is Integer Holdings quarterly working capital year-on-year change?
Over the past year, ITGR quarterly working capital has changed by +$28.66M (+6.13%)