ITGR Change in Working Capital
Integer Holdings Corp · Change in Working Capital
ITGR Change in Working Capital
Latest reported-$98.16Mperiod ending
ITGR TTM Change in Working Capital (-$6.89M → -$98.16M)
TTM change in working capital
High-resolution chart · PNG
ITGR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -98,164,000 | |
| -119,811,000 | |
| -120,418,000 | |
| -30,156,000 | |
| -20,773,000 | |
| -6,116,000 | |
| 0 | |
| -64,354,000 | |
| -62,646,000 | |
| -43,087,000 | |
| -52,297,000 | |
| -36,650,000 | |
| -52,363,000 | |
| -91,726,000 | |
| -75,847,000 | |
| -91,019,000 | |
| -76,273,000 | |
| -60,726,000 | |
| -47,745,000 | |
| -4,840,000 | |
| -22,880,000 | |
| 22,125,000 | |
| 16,161,000 | |
| -25,968,000 | |
| -10,766,000 | |
| -27,056,000 | |
| -40,131,000 | |
| -31,151,000 | |
| -13,454,000 | |
| -50,804,000 | |
| -9,919,000 | |
| -17,819,000 | |
| -29,036,000 | |
| 165,000 | |
| 3,428,000 | |
| -4,317,000 | |
| 2,461,000 | |
| -16,958,000 | |
| -6,000,000 | |
| -32,421,000 | |
| -44,419,000 | |
| -27,203,000 | |
| -59,311,000 | |
| -25,601,000 | |
| -15,080,000 | |
| -12,921,000 | |
| -18,545,000 | |
| 1,140,000 | |
| -3,969,000 | |
| -23,236,000 | |
| -7,038,000 | |
| -21,214,000 | |
| -22,415,000 | |
| 4,531,000 | |
| -16,826,000 | |
| -14,851,000 | |
| -14,593,000 | |
| -30,329,000 | |
| -6,846,000 | |
| -14,350,000 | |
| -3,697,000 | |
| 10,406,000 | |
| 8,604,000 | |
| 11,567,000 | |
| 13,153,000 | |
| 12,985,000 | |
| -11,408,000 | |
| -21,529,000 | |
| -35,742,000 | |
| -29,539,000 | |
| -21,714,000 | |
| -14,170,000 | |
| -23,645,000 | |
| -30,710,000 | |
| -8,891,000 | |
| -1,836,000 | |
| 9,733,000 | |
| 8,358,000 | |
| -16,214,000 | |
| -15,645,000 | |
| -7,893,000 | |
| -9,994,000 | |
| 2,000 | |
| 1,209,000 | |
| -2,922,000 | |
| -3,181,000 | |
| -2,618,000 | |
| -10,427,000 | |
| -3,341,000 | |
| 3,920,000 | |
| 7,927,000 | |
| 9,483,000 | |
| -1,612,000 | |
| -6,547,000 | |
| -6,448,000 | |
| -4,279,000 | |
| -8,528,000 | |
| -7,558,000 | |
| -6,892,000 | |
| -5,953,000 |