INTEGER HOLDINGS CORPORATION Increase (Decrease) in Accounts Payable
INTEGER HOLDINGS CORPORATION (ITGR) reported Increase (Decrease) in Accounts Payable of $5.59 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-07-03 was -$3.85M, a 384.27% decline year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-04-03 was $9.44M, a 7.51% decline year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$3.75M.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-26 was -$8.37M.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts payable for fiscal 2025 was -$566.00K.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts payable for fiscal 2024 was -$16.62M.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts payable for fiscal 2023 was -$520.00K, a 102.00% decline from fiscal 2022.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts payable for fiscal 2022 was $26.04M, a 33.36% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.59M 10-Q · filed 2026-08-04 | $1.84M derived: sum of 3 quarters · filed 2026-08-04 | -$6.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-03 | $9.44M 10-Q · filed 2026-04-30 | $5.69M derived: sum of 2 quarters · filed 2026-04-30 | -$2.69M derived: sum of 3 quarters · filed 2026-04-30 | -$1.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$12.13M derived: sum of 2 quarters · filed 2026-02-23 | -$10.77M derived: sum of 3 quarters · filed 2026-08-04 | -$566.00K 10-K · filed 2026-02-23 |
| 2025-09-26 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$7.02M derived: sum of 2 quarters · filed 2026-08-04 | $3.19M 10-Q · filed 2025-10-23 | -$17.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.56M 10-Q · filed 2026-08-04 | -$9.35M derived: sum of 3 quarters · filed 2026-08-04 | -$12.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $10.21M 10-Q · filed 2026-04-30 | -$10.71M derived: sum of 2 quarters · filed 2026-04-30 | -$13.48M derived: sum of 3 quarters · filed 2026-04-30 | -$9.08M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$23.69M derived: sum of 2 quarters · filed 2026-02-23 | -$19.29M derived: sum of 3 quarters · filed 2026-02-23 | -$16.62M 10-K · filed 2026-02-23 |
| 2024-09-27 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.63M derived: sum of 2 quarters · filed 2025-10-23 | $4.29M 10-Q · filed 2025-10-23 | $4.64M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $7.07M 10-Q · filed 2025-07-24 | $7.42M derived: sum of 3 quarters · filed 2026-02-23 | $5.75M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $2.67M 10-Q · filed 2025-04-24 | $3.02M derived: sum of 2 quarters · filed 2026-02-23 | $1.35M derived: sum of 3 quarters · filed 2026-02-23 | -$10.73M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.32M derived: sum of 2 quarters · filed 2026-02-23 | -$13.40M derived: sum of 3 quarters · filed 2026-02-23 | -$520.00K 10-K · filed 2026-02-23 |
| 2023-09-29 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$13.75M derived: sum of 2 quarters · filed 2024-10-24 | -$869.00K 10-Q · filed 2024-10-24 | -$355.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $797.00K 10-Q · filed 2024-07-25 | $1.31M derived: sum of 3 quarters · filed 2025-02-20 | $1.28M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $12.88M 10-Q · filed 2024-04-25 | $13.39M derived: sum of 2 quarters · filed 2025-02-20 | $13.36M derived: sum of 3 quarters · filed 2025-02-20 | $23.92M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $484.00K derived: sum of 2 quarters · filed 2025-02-20 | $11.04M derived: sum of 3 quarters · filed 2025-02-20 | $26.04M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $10.53M derived: sum of 2 quarters · filed 2023-10-26 | $25.52M 10-Q · filed 2023-10-26 | $29.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $25.55M 10-Q · filed 2023-07-27 | $29.04M derived: sum of 3 quarters · filed 2024-02-20 | $28.14M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | $15.00M 10-Q · filed 2023-04-27 | $18.48M derived: sum of 2 quarters · filed 2024-02-20 | $17.59M derived: sum of 3 quarters · filed 2024-02-20 | $23.09M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.59M derived: sum of 2 quarters · filed 2024-02-20 | $8.09M derived: sum of 3 quarters · filed 2024-02-20 | $19.52M 10-K · filed 2024-02-20 |
| 2021-10-01 | -$893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.61M derived: sum of 2 quarters · filed 2022-10-27 | $16.04M 10-Q · filed 2022-10-27 | $12.14M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-02 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $16.94M 10-Q · filed 2022-07-28 | $13.03M derived: sum of 3 quarters · filed 2023-02-21 | $13.74M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-02 | $11.43M 10-Q · filed 2022-04-28 | $7.53M derived: sum of 2 quarters · filed 2023-02-21 | $8.23M derived: sum of 3 quarters · filed 2023-02-21 | -$16.08M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$3.20M derived: sum of 2 quarters · filed 2023-02-21 | -$27.51M derived: sum of 3 quarters · filed 2023-02-21 | -$9.05M 10-K · filed 2023-02-21 |
| 2020-10-02 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$23.61M derived: sum of 2 quarters · filed 2021-10-28 | -$5.15M 10-Q · filed 2021-10-28 | -$21.02M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-07-03 | -$24.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$5.85M 10-Q · filed 2021-07-29 | -$21.73M derived: sum of 3 quarters · filed 2022-02-22 | -$20.26M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-04-03 | $18.46M 10-Q · filed 2021-04-29 | $2.58M derived: sum of 2 quarters · filed 2022-02-22 | $4.06M derived: sum of 3 quarters · filed 2022-02-22 | $4.93M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$14.40M derived: sum of 2 quarters · filed 2022-02-22 | -$13.52M derived: sum of 3 quarters · filed 2022-02-22 | $1.89M 10-K · filed 2022-02-22 |
| 2019-09-27 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.35M derived: sum of 2 quarters · filed 2020-10-29 | $17.76M 10-Q · filed 2020-10-29 | $7.18M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $16.29M 10-Q · filed 2020-07-30 | $5.71M derived: sum of 3 quarters · filed 2021-02-18 | $7.30M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | $15.41M 10-Q · filed 2020-05-08 | $4.83M derived: sum of 2 quarters · filed 2021-02-18 | $6.42M derived: sum of 3 quarters · filed 2021-02-18 | -$7.15M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-28 | -$10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$8.99M derived: sum of 2 quarters · filed 2021-02-18 | -$22.56M derived: sum of 3 quarters · filed 2021-02-18 | -$94.00K 10-K · filed 2021-02-18 |
| 2018-09-28 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$11.98M derived: sum of 2 quarters · filed 2019-10-31 | $10.49M 10-Q · filed 2019-10-31 | $2.47M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | -$13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $8.90M 10-Q · filed 2019-08-01 | $880.00K derived: sum of 3 quarters · filed 2020-02-20 | -$1.59M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | $22.47M 10-Q · filed 2019-05-03 | $14.45M derived: sum of 2 quarters · filed 2020-02-20 | $11.98M derived: sum of 3 quarters · filed 2020-02-20 | $14.21M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | -$8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$10.49M derived: sum of 2 quarters · filed 2020-02-20 | -$8.26M derived: sum of 3 quarters · filed 2020-02-20 | $4.89M 10-K · filed 2020-02-20 |
| 2017-09-29 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$241.00K derived: sum of 2 quarters · filed 2018-11-02 | $12.90M 10-Q · filed 2018-11-02 | $6.89M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $15.37M 10-Q · filed 2018-08-03 | $9.36M derived: sum of 3 quarters · filed 2019-02-22 | $1.40M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $13.15M 10-Q · filed 2018-05-04 | $7.13M derived: sum of 2 quarters · filed 2019-02-22 | -$825.00K derived: sum of 3 quarters · filed 2019-02-22 | $10.11M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$13.97M derived: sum of 2 quarters · filed 2019-02-22 | -$3.04M derived: sum of 3 quarters · filed 2019-02-22 | -$1.13M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $2.97M derived: sum of 2 quarters · filed 2017-10-30 | $4.88M 10-Q · filed 2017-10-30 | $4.67M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $12.84M 10-Q · filed 2017-08-02 | $12.63M derived: sum of 3 quarters · filed 2018-02-22 | $16.82M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | $1.91M 10-Q · filed 2017-05-09 | $1.70M derived: sum of 2 quarters · filed 2018-02-22 | $5.89M derived: sum of 3 quarters · filed 2018-02-22 | $5.78M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.98M derived: sum of 2 quarters · filed 2018-02-22 | $3.87M derived: sum of 3 quarters · filed 2018-02-22 | $3.13M 10-K · filed 2018-02-22 |
| 2015-10-02 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.08M derived: sum of 2 quarters · filed 2016-11-08 | $3.35M 10-Q · filed 2016-11-08 | $3.69M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$848.00K 10-Q · filed 2016-08-09 | -$507.00K derived: sum of 3 quarters · filed 2017-02-28 | $288.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | -$738.00K 10-Q · filed 2016-05-10 | -$397.00K derived: sum of 2 quarters · filed 2017-02-28 | $398.00K derived: sum of 3 quarters · filed 2017-02-28 | $955.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-02 | $341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.14M derived: sum of 2 quarters · filed 2017-02-28 | $1.69M derived: sum of 3 quarters · filed 2017-02-28 | -$970.00K 10-K · filed 2017-02-28 |
| 2014-10-03 | $795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.35M derived: sum of 2 quarters · filed 2015-11-10 | -$1.31M 10-Q · filed 2015-11-10 | $7.22M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$2.11M 10-Q · filed 2015-08-11 | $6.42M derived: sum of 3 quarters · filed 2016-03-01 | -$100.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | -$2.66M 10-Q · filed 2015-05-12 | $5.86M derived: sum of 2 quarters · filed 2016-03-01 | -$657.00K derived: sum of 3 quarters · filed 2016-03-01 | -$844.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $2.01M derived: sum of 2 quarters · filed 2016-03-01 | $1.82M derived: sum of 3 quarters · filed 2016-03-01 | $1.31M 10-K · filed 2016-03-01 |
| 2013-09-27 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$6.71M derived: sum of 2 quarters · filed 2014-11-12 | -$7.22M 10-Q · filed 2014-11-12 | -$4.72M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$699.00K 10-Q · filed 2014-08-12 | $1.80M derived: sum of 3 quarters · filed 2015-03-03 | $2.31M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | -$512.00K 10-Q · filed 2014-05-13 | $1.99M derived: sum of 2 quarters · filed 2015-03-03 | $2.50M derived: sum of 3 quarters · filed 2015-03-03 | $287.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $3.01M derived: sum of 2 quarters · filed 2015-03-03 | $799.00K derived: sum of 3 quarters · filed 2015-03-03 | $5.76M 10-K · filed 2015-03-03 |
| 2012-09-28 | $508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.70M derived: sum of 2 quarters · filed 2013-11-05 | $3.26M 10-Q · filed 2013-11-05 | $5.28M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.75M 10-Q · filed 2013-08-06 | $4.77M derived: sum of 3 quarters · filed 2014-03-04 | $1.42M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | $4.96M 10-Q · filed 2013-05-07 | $6.98M derived: sum of 2 quarters · filed 2014-03-04 | $3.63M derived: sum of 3 quarters · filed 2014-03-04 | $1.00M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-30 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$1.33M derived: sum of 2 quarters · filed 2014-03-04 | -$3.95M derived: sum of 3 quarters · filed 2014-03-04 | $4.24M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$5.98M derived: sum of 2 quarters · filed 2012-11-06 | $2.21M 10-Q · filed 2012-11-06 | -$2.03M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-01 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.57M 10-Q · filed 2012-08-07 | $1.33M derived: sum of 3 quarters · filed 2013-02-27 | -$1.40M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-01 | $8.19M 10-Q · filed 2012-05-08 | $3.95M derived: sum of 2 quarters · filed 2013-02-27 | $1.22M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$6.97M derived: sum of 2 quarters · filed 2013-02-27 | -$7.57M 10-K · filed 2013-02-27 | |
| 2010-10-01 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$3.33M 10-Q · filed 2011-11-08 | ||
| 2010-07-02 | -$595.00K 10-Q · filed 2011-08-09 | |||
| 2010-01-01 | -$12.67M 10-K · filed 2012-02-28 |
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