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Integer Holdings (ITGR) Working Capital

Annual Working Capital

$396.70 M
+$62.15 M+18.58%

31 December 2023

ITGR Working Capital Chart

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Quarterly Working Capital

$507.63 M
+$36.65 M+7.78%

27 September 2024

ITGR Quarterly Working Capital Chart

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ITGR Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+54.5%at high+77.4%
5 y5 yearsat high+67.9%at high+114.8%
alltimeall timeat high+2530.8%-21.2%+3266.5%

Integer Holdings Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)