IART Change in Working Capital

Integra Lifesciences Holdings Corp · Change in Working Capital

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IART Change in Working Capital

Latest reported$30.62M
IART Quarterly Change in Working Capital ($400.00K → $30.62M)
High-resolution chart · PNG

IART change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Integra Lifesciences Holdings Corp Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
30,623,000
-30,623,000
-15,348,000
24,298,000
-18,032,000
-24,654,000
-11,987,000
22,413,000
938,000
-23,351,000
10,093,000
-34,064,000
-14,991,000
-42,612,000
10,256,000
-3,186,000
-16,719,999
-29,770,000
-25,247,000
5,950,000
11,487,000
25,973,000
9,494,000
-14,681,000
-3,694,000
-32,433,000
23,891,999
-1,667,000
-18,826,000
-29,523,000
-7,880,000
22,742,000
-11,419,000
-1,696,000
-1,800,000
12,706,000
-8,628,000
-3,601,000
-1,532,000
3,728,000
2,557,000
-15,982,000
-17,430,000
4,579,000
-6,529,000
2,477,000
-19,577,000
104,000
-8,575,000
-11,280,000
-13,558,000
2,765,000
-18,563,000
-4,507,000
-35,364,000
-3,036,000
7,006,000
7,400,000
-637,000
-8,306,000
-1,804,000
-4,341,000
-14,189,000
-879,000
-4,330,000
358,000
8,176,000
702,000
6,119,000
14,782,000
7,038,000
-3,557,000
-26,518,000
-480,000
789,000
-7,027,000
-12,183,000
-1,793,000
1,068,000
3,459,000
-1,229,000
-5,462,000
1,069,000
-5,988,000
1,785,000
-1,753,000
-9,114,000
-4,636,000
-3,950,000
-2,483,000
-13,577,000
-4,328,000
4,164,000
-896,000
1,608,000
1,757,000
-918,000
-2,016,000
-586,000
220,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.