INTEGER HOLDINGS CORPORATION Capital Expenditures Incurred but Not yet Paid
INTEGER HOLDINGS CORPORATION (ITGR) reported Capital Expenditures Incurred but Not yet Paid of $9.52 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-07-03 was $680.00K, a 76.28% decline year-over-year.
- INTEGER HOLDINGS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-04-03 was $8.84M, a 47.07% decline year-over-year.
- INTEGER HOLDINGS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $5.72M, a 122.78% increase year-over-year.
- INTEGER HOLDINGS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-26 was $500.00K, a 49.29% decline year-over-year.
- INTEGER HOLDINGS CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $25.79M, a 68.06% increase from fiscal 2024.
- INTEGER HOLDINGS CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $15.35M, a 27.08% decline from fiscal 2023.
- INTEGER HOLDINGS CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $21.04M, a 54.83% increase from fiscal 2022.
- INTEGER HOLDINGS CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $13.59M, a 144.64% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-03 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.52M 10-Q · filed 2026-08-04 | $15.24M derived: sum of 3 quarters · filed 2026-08-04 | $15.74M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-03 | $8.84M 10-Q · filed 2026-04-30 | $14.56M derived: sum of 2 quarters · filed 2026-04-30 | $15.06M derived: sum of 3 quarters · filed 2026-04-30 | $17.93M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $6.22M derived: sum of 2 quarters · filed 2026-02-23 | $9.09M derived: sum of 3 quarters · filed 2026-08-04 | $25.79M 10-K · filed 2026-02-23 |
| 2025-09-26 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.37M derived: sum of 2 quarters · filed 2026-08-04 | $20.07M 10-Q · filed 2025-10-23 | $22.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.57M 10-Q · filed 2026-08-04 | $22.14M derived: sum of 3 quarters · filed 2026-08-04 | $23.12M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $16.70M 10-Q · filed 2026-04-30 | $19.27M derived: sum of 2 quarters · filed 2026-04-30 | $20.25M derived: sum of 3 quarters · filed 2026-04-30 | $19.25M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.55M derived: sum of 2 quarters · filed 2026-02-23 | $2.55M derived: sum of 3 quarters · filed 2026-02-23 | $15.35M 10-K · filed 2026-02-23 |
| 2024-09-27 | $986.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$15.00K derived: sum of 2 quarters · filed 2025-10-23 | $12.78M 10-Q · filed 2025-10-23 | $22.02M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $11.79M 10-Q · filed 2025-07-24 | $21.03M derived: sum of 3 quarters · filed 2026-02-23 | $23.78M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $12.79M 10-Q · filed 2025-04-24 | $22.03M derived: sum of 2 quarters · filed 2026-02-23 | $24.78M derived: sum of 3 quarters · filed 2026-02-23 | $20.40M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $11.98M derived: sum of 2 quarters · filed 2026-02-23 | $7.61M derived: sum of 3 quarters · filed 2026-02-23 | $21.04M 10-K · filed 2026-02-23 |
| 2023-09-29 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$1.63M derived: sum of 2 quarters · filed 2024-10-24 | $11.81M 10-Q · filed 2024-10-24 | $20.41M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $9.06M 10-Q · filed 2024-07-25 | $17.66M derived: sum of 3 quarters · filed 2025-02-20 | $16.28M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $13.43M 10-Q · filed 2024-04-25 | $22.03M derived: sum of 2 quarters · filed 2025-02-20 | $20.65M derived: sum of 3 quarters · filed 2025-02-20 | $23.34M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $7.22M derived: sum of 2 quarters · filed 2025-02-20 | $9.90M derived: sum of 3 quarters · filed 2025-02-20 | $13.59M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.30M derived: sum of 2 quarters · filed 2023-10-26 | $4.99M 10-Q · filed 2023-10-26 | $6.24M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $6.37M 10-Q · filed 2023-07-27 | $7.62M derived: sum of 3 quarters · filed 2024-02-20 | $7.57M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | $3.69M 10-Q · filed 2023-04-27 | $4.93M derived: sum of 2 quarters · filed 2024-02-20 | $4.88M derived: sum of 3 quarters · filed 2024-02-20 | $6.26M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.19M derived: sum of 2 quarters · filed 2024-02-20 | $2.58M derived: sum of 3 quarters · filed 2024-02-20 | $5.56M 10-K · filed 2024-02-20 |
| 2021-10-01 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.33M derived: sum of 2 quarters · filed 2022-10-27 | $4.31M 10-Q · filed 2022-10-27 | $4.15M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-02 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.36M 10-Q · filed 2022-07-28 | $4.21M derived: sum of 3 quarters · filed 2023-02-21 | $4.68M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-02 | $2.98M 10-Q · filed 2022-04-28 | $2.82M derived: sum of 2 quarters · filed 2023-02-21 | $3.30M derived: sum of 3 quarters · filed 2023-02-21 | $2.10M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $315.00K derived: sum of 2 quarters · filed 2023-02-21 | -$884.00K derived: sum of 3 quarters · filed 2023-02-21 | $3.60M 10-K · filed 2023-02-21 |
| 2020-10-02 | $474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$725.00K derived: sum of 2 quarters · filed 2021-10-28 | $3.76M 10-Q · filed 2021-10-28 | $7.28M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-07-03 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.28M 10-Q · filed 2021-07-29 | $6.80M derived: sum of 3 quarters · filed 2022-02-22 | $9.63M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-04-03 | $4.48M 10-Q · filed 2021-04-29 | $8.00M derived: sum of 2 quarters · filed 2022-02-22 | $10.83M derived: sum of 3 quarters · filed 2022-02-22 | $10.98M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.35M derived: sum of 2 quarters · filed 2022-02-22 | $6.50M derived: sum of 3 quarters · filed 2022-02-22 | $8.65M 10-K · filed 2022-02-22 |
| 2019-09-27 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.98M derived: sum of 2 quarters · filed 2020-10-29 | $5.13M 10-Q · filed 2020-10-29 | $4.84M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.30M 10-Q · filed 2020-07-30 | $2.02M derived: sum of 3 quarters · filed 2021-02-18 | $1.60M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | $2.15M 10-Q · filed 2020-05-08 | $1.86M derived: sum of 2 quarters · filed 2021-02-18 | $1.45M derived: sum of 3 quarters · filed 2021-02-18 | $2.44M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-28 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$699.00K derived: sum of 2 quarters · filed 2021-02-18 | $296.00K derived: sum of 3 quarters · filed 2021-02-18 | $2.30M 10-K · filed 2021-02-18 |
| 2018-09-28 | -$417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $578.00K derived: sum of 2 quarters · filed 2019-10-31 | $2.58M 10-Q · filed 2019-10-31 | -$347.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | $995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.00M 10-Q · filed 2019-08-01 | $70.00K derived: sum of 3 quarters · filed 2020-02-20 | $1.65M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | $2.01M 10-Q · filed 2019-05-03 | -$925.00K derived: sum of 2 quarters · filed 2020-02-20 | $656.00K derived: sum of 3 quarters · filed 2020-02-20 | $2.24M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.35M derived: sum of 2 quarters · filed 2020-02-20 | $231.00K derived: sum of 3 quarters · filed 2020-02-20 | $3.47M 10-K · filed 2020-02-20 |
| 2017-09-29 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.16M derived: sum of 2 quarters · filed 2018-11-02 | $6.41M 10-Q · filed 2018-11-02 | $4.84M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.83M 10-Q · filed 2018-08-03 | $3.26M derived: sum of 3 quarters · filed 2019-02-22 | -$1.37M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $3.24M 10-Q · filed 2018-05-04 | $1.68M derived: sum of 2 quarters · filed 2019-02-22 | -$2.95M derived: sum of 3 quarters · filed 2019-02-22 | $2.44M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$6.20M derived: sum of 2 quarters · filed 2019-02-22 | -$805.00K derived: sum of 3 quarters · filed 2019-02-22 | $3.50M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $758.00K derived: sum of 2 quarters · filed 2017-10-30 | $5.06M 10-Q · filed 2017-10-30 | $11.57M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $9.70M 10-Q · filed 2017-08-02 | $16.20M derived: sum of 3 quarters · filed 2018-02-22 | $15.65M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | $4.30M 10-Q · filed 2017-05-09 | $10.81M derived: sum of 2 quarters · filed 2018-02-22 | $10.26M derived: sum of 3 quarters · filed 2018-02-22 | $10.76M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $5.96M derived: sum of 2 quarters · filed 2018-02-22 | $6.46M derived: sum of 3 quarters · filed 2018-02-22 | $7.40M 10-K · filed 2018-02-22 |
| 2015-10-02 | -$554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$51.00K derived: sum of 2 quarters · filed 2016-11-08 | $892.00K 10-Q · filed 2016-11-08 | $1.20M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | $503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.45M 10-Q · filed 2016-08-09 | $1.75M derived: sum of 3 quarters · filed 2017-02-28 | $2.89M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | $943.00K 10-Q · filed 2016-05-10 | $1.25M derived: sum of 2 quarters · filed 2017-02-28 | $2.38M derived: sum of 3 quarters · filed 2017-02-28 | $2.69M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-02 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.44M derived: sum of 2 quarters · filed 2017-02-28 | $1.75M derived: sum of 3 quarters · filed 2017-02-28 | $2.93M 10-K · filed 2017-02-28 |
| 2014-10-03 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.44M derived: sum of 2 quarters · filed 2015-11-10 | $2.62M 10-Q · filed 2015-11-10 | $4.01M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $1.49M 10-Q · filed 2015-08-11 | $2.88M derived: sum of 3 quarters · filed 2016-03-01 | $2.76M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | $1.18M 10-Q · filed 2015-05-12 | $2.57M derived: sum of 2 quarters · filed 2016-03-01 | $2.46M derived: sum of 3 quarters · filed 2016-03-01 | $2.06M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $1.28M derived: sum of 2 quarters · filed 2016-03-01 | $884.00K derived: sum of 3 quarters · filed 2016-03-01 | $2.10M 10-K · filed 2016-03-01 |
| 2013-09-27 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$508.00K derived: sum of 2 quarters · filed 2014-11-12 | $711.00K 10-Q · filed 2014-11-12 | -$1.38M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | -$394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $825.00K 10-Q · filed 2014-08-12 | -$1.26M derived: sum of 3 quarters · filed 2015-03-03 | -$2.28M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | $1.22M 10-Q · filed 2014-05-13 | -$870.00K derived: sum of 2 quarters · filed 2015-03-03 | -$1.88M derived: sum of 3 quarters · filed 2015-03-03 | -$2.26M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$3.10M derived: sum of 2 quarters · filed 2015-03-03 | -$3.48M derived: sum of 3 quarters · filed 2015-03-03 | $2.52M 10-K · filed 2015-03-03 |
| 2012-09-28 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.39M derived: sum of 2 quarters · filed 2013-11-05 | $4.61M 10-Q · filed 2013-11-05 | $7.49M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $5.62M 10-Q · filed 2013-08-06 | $8.50M derived: sum of 3 quarters · filed 2014-03-04 | $9.61M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | $6.00M 10-Q · filed 2013-05-07 | $8.88M derived: sum of 2 quarters · filed 2014-03-04 | $9.99M derived: sum of 3 quarters · filed 2014-03-04 | |
| 2011-12-30 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $3.98M derived: sum of 2 quarters · filed 2014-03-04 | $4.46M 10-K · filed 2014-03-04 | |
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.57M 10-Q · filed 2012-11-06 | ||
| 2011-07-01 | $470.00K 10-Q · filed 2012-08-07 | |||
| 2010-12-31 | $2.61M 10-K · filed 2013-02-27 |
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