ITGR Change in Working Capital
-$98.16MTTM · USD
Period ending:
ITGR FY Change in Working CapitalUSD
$16.16M-$120.42M
1999-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ITGR change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -120,418,000 | |
| -54,624,000 | |
| -52,297,000 | |
| -75,847,000 | |
| -47,745,000 | |
| 16,161,000 | |
| -40,131,000 | |
| -9,919,000 | |
| 3,428,000 | |
| -6,000,000 | |
| -59,311,000 | |
| -18,545,000 | |
| -7,038,000 | |
| -16,826,000 | |
| -6,846,000 | |
| 8,604,000 | |
| -11,408,000 | |
| -21,714,000 | |
| -8,891,000 | |
| -16,214,000 | |
| 2,000 | |
| -2,618,000 | |
| 7,927,000 | |
| -6,448,000 | |
| -6,892,000 | |
| 3,593,000 | |
| -4,324,000 |
Compare change in working capital
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