Annual Working Capital
$396.70 M
+$62.15 M+18.58%
31 December 2023
Summary:
Integer Holdings annual working capital is currently $396.70 million, with the most recent change of +$62.15 million (+18.58%) on 31 December 2023. During the last 3 years, it has risen by +$139.95 million (+54.51%). ITGR annual working capital is now at all-time high.ITGR Working Capital Chart
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Quarterly Working Capital
$507.63 M
+$36.65 M+7.78%
27 September 2024
Summary:
Integer Holdings quarterly working capital is currently $507.63 million, with the most recent change of +$36.65 million (+7.78%) on 27 September 2024. Over the past year, it has increased by +$101.39 million (+24.96%). ITGR quarterly working capital is now -21.19% below its all-time high of $644.10 million, reached on 29 June 2018.ITGR Quarterly Working Capital Chart
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ITGR Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +18.6% | +25.0% |
3 y3 years | +54.5% | +77.4% |
5 y5 years | +57.6% | +92.2% |
ITGR Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | at high | +54.5% | at high | +77.4% |
5 y | 5 years | at high | +67.9% | at high | +114.8% |
alltime | all time | at high | +2530.8% | -21.2% | +3266.5% |
Integer Holdings Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $507.63 M(+7.8%) |
June 2024 | - | $470.99 M(+0.8%) |
Mar 2024 | - | $467.14 M(+17.8%) |
Dec 2023 | $396.70 M(+18.6%) | $396.70 M(-2.3%) |
Sept 2023 | - | $406.24 M(-2.4%) |
June 2023 | - | $416.10 M(+3.1%) |
Mar 2023 | - | $403.51 M(+20.6%) |
Dec 2022 | $334.55 M(+14.0%) | $334.55 M(-6.5%) |
Sept 2022 | - | $357.86 M(+6.7%) |
June 2022 | - | $335.29 M(+4.2%) |
Mar 2022 | - | $321.71 M(+9.7%) |
Dec 2021 | $293.35 M(+14.3%) | $293.35 M(+2.5%) |
Sept 2021 | - | $286.16 M(+5.9%) |
June 2021 | - | $270.12 M(+9.1%) |
Mar 2021 | - | $247.69 M(-3.5%) |
Dec 2020 | $256.75 M(+8.6%) | $256.75 M(-25.6%) |
Sept 2020 | - | $345.19 M(-18.9%) |
June 2020 | - | $425.85 M(+55.0%) |
Mar 2020 | - | $274.69 M(+16.2%) |
Dec 2019 | $236.32 M(-6.1%) | $236.32 M(-10.5%) |
Sept 2019 | - | $264.13 M(+0.9%) |
June 2019 | - | $261.84 M(-1.4%) |
Mar 2019 | - | $265.69 M(+5.6%) |
Dec 2018 | $251.68 M(-22.1%) | $251.68 M(+0.4%) |
Sept 2018 | - | $250.68 M(-61.1%) |
June 2018 | - | $644.10 M(+111.8%) |
Mar 2018 | - | $304.04 M(-5.8%) |
Dec 2017 | $322.91 M(-2.8%) | $322.91 M(-0.1%) |
Sept 2017 | - | $323.23 M(-1.5%) |
June 2017 | - | $328.14 M(+1.3%) |
Mar 2017 | - | $324.00 M(-2.4%) |
Dec 2016 | $332.09 M(-7.9%) | $332.09 M(+2.1%) |
Sept 2016 | - | $325.25 M(+2.7%) |
June 2016 | - | $316.61 M(-0.4%) |
Mar 2016 | - | $317.90 M(-11.9%) |
Dec 2015 | $360.76 M(+49.1%) | $360.76 M(+46.2%) |
Sept 2015 | - | $246.82 M(-3.9%) |
June 2015 | - | $256.78 M(+3.2%) |
Mar 2015 | - | $248.86 M(+2.8%) |
Dec 2014 | $242.02 M(+26.9%) | $242.02 M(+2.1%) |
Sept 2014 | - | $236.98 M(+1.9%) |
June 2014 | - | $232.59 M(+8.3%) |
Mar 2014 | - | $214.76 M(+12.6%) |
Dec 2013 | $190.73 M(+8.1%) | $190.73 M(+3.8%) |
Sept 2013 | - | $183.69 M(-3.2%) |
June 2013 | - | $189.74 M(+12.1%) |
Mar 2013 | - | $169.18 M(-4.1%) |
Dec 2012 | $176.38 M | $176.38 M(+4.1%) |
Sept 2012 | - | $169.38 M(-1.3%) |
Date | Annual | Quarterly |
---|---|---|
June 2012 | - | $171.59 M(-1.8%) |
Mar 2012 | - | $174.80 M(+2.3%) |
Dec 2011 | $170.91 M(+13.2%) | $170.91 M(-4.7%) |
Sept 2011 | - | $179.25 M(+1.8%) |
June 2011 | - | $176.06 M(-0.8%) |
Mar 2011 | - | $177.45 M(+17.6%) |
Dec 2010 | $150.92 M(+25.8%) | $150.92 M(+0.2%) |
Sept 2010 | - | $150.63 M(-7.5%) |
June 2010 | - | $162.88 M(+17.8%) |
Mar 2010 | - | $138.21 M(+15.2%) |
Dec 2009 | $119.93 M(-15.7%) | $119.93 M(+7.9%) |
Sept 2009 | - | $111.14 M(-17.4%) |
June 2009 | - | $134.52 M(-17.2%) |
Mar 2009 | - | $162.56 M(+14.3%) |
Dec 2008 | $142.22 M(+21.7%) | $142.22 M(+10.0%) |
Sept 2008 | - | $129.28 M(+1.8%) |
June 2008 | - | $126.95 M(-4.4%) |
Mar 2008 | - | $132.82 M(+13.7%) |
Dec 2007 | $116.82 M(-41.3%) | $116.82 M(-36.7%) |
Sept 2007 | - | $184.66 M(+2.8%) |
June 2007 | - | $179.60 M(-34.6%) |
Mar 2007 | - | $274.74 M(+38.0%) |
Dec 2006 | $199.05 M(+31.0%) | $199.05 M(+4.7%) |
Sept 2006 | - | $190.09 M(+7.2%) |
June 2006 | - | $177.37 M(+7.0%) |
Mar 2006 | - | $165.80 M(+9.1%) |
Dec 2005 | $151.96 M(+14.8%) | $151.96 M(+1.6%) |
Sept 2005 | - | $149.55 M(+4.4%) |
June 2005 | - | $143.28 M(+3.4%) |
Mar 2005 | - | $138.53 M(+4.7%) |
Dec 2004 | $132.36 M(-22.3%) | $132.36 M(-0.2%) |
Sept 2004 | - | $132.62 M(-1.6%) |
June 2004 | - | $134.76 M(+2.7%) |
Mar 2004 | - | $131.19 M(-23.0%) |
Dec 2003 | $170.46 M(+324.0%) | $170.46 M(+8.2%) |
Sept 2003 | - | $157.56 M(+5.9%) |
June 2003 | - | $148.85 M(+189.2%) |
Mar 2003 | - | $51.47 M(+28.0%) |
Dec 2002 | $40.20 M(-34.7%) | $40.20 M(-3.6%) |
Sept 2002 | - | $41.69 M(-36.5%) |
June 2002 | - | $65.62 M(+6.2%) |
Mar 2002 | - | $61.78 M(+0.3%) |
Dec 2001 | $61.60 M(+308.5%) | $61.60 M(-3.3%) |
Sept 2001 | - | $63.70 M(+271.0%) |
June 2001 | - | $17.17 M(-21.7%) |
Mar 2001 | - | $21.93 M(+45.4%) |
Dec 2000 | $15.08 M(-14.4%) | $15.08 M(-30.8%) |
Sept 2000 | - | $21.78 M |
Dec 1999 | $17.62 M | - |
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 $396.70 M
What is the all time high annual working capital for Integer Holdings?
Integer Holdings all-time high annual working capital is $396.70 M
What is Integer Holdings annual working capital year-on-year change?
Over the past year, ITGR annual working capital has changed by +$62.15 M (+18.58%)
What is Integer Holdings quarterly working capital?
The current quarterly working capital of ITGR is $507.63 M
What is the all time high quarterly working capital for Integer Holdings?
Integer Holdings all-time high quarterly working capital is $644.10 M
What is Integer Holdings quarterly working capital year-on-year change?
Over the past year, ITGR quarterly working capital has changed by +$101.39 M (+24.96%)