Change in Working Capital

-$5.75M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$5.75Mperiod endingJun 30, 2026

ITRG Change in Working Capital ($186.38K → -$5.75M)

Annual change in working capital

High-resolution chart · PNG

ITRG change in working capital history

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

Integra Resources Corp. Common Shares Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	1,058,359
Dec 31, 2024	7,388,000
Dec 31, 2023	75,899
Dec 31, 2022	-320,221
Dec 31, 2021	-133,194
Dec 31, 2020	1,372,617
Dec 31, 2019	258,700
Dec 31, 2018	383,901
Dec 31, 2017	-87,732
Dec 31, 2016	58,163
Dec 31, 2015	236,306
Dec 31, 2014	251,019
Dec 31, 2013	522
Dec 31, 2012	130,689
Dec 31, 2011	172,884
Dec 31, 2010	8,427
Dec 31, 2009	934
Dec 31, 2008	-110,853
Dec 31, 2007	186,383