INTEGER HOLDINGS CORPORATION Increase (Decrease) in Accounts Receivable
INTEGER HOLDINGS CORPORATION (ITGR) reported Increase (Decrease) in Accounts Receivable of -$7.96 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-07-03 was $10.62M, a 53.37% decline year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-04-03 was -$18.58M, a 201.93% decline year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $35.59M, a 2064.78% increase year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-26 was $5.78M, a 30.82% decline year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was $82.38M, a 1161.21% increase from fiscal 2024.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was $6.53M, a 12.17% decline from fiscal 2023.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was $7.44M, a 82.03% decline from fiscal 2022.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was $41.38M, a 135.93% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-03 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$7.96M 10-Q · filed 2026-08-04 | $27.63M derived: sum of 3 quarters · filed 2026-08-04 | $33.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-03 | -$18.58M 10-Q · filed 2026-04-30 | $17.01M derived: sum of 2 quarters · filed 2026-04-30 | $22.79M derived: sum of 3 quarters · filed 2026-04-30 | $45.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $35.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $41.37M derived: sum of 2 quarters · filed 2026-02-23 | $64.15M derived: sum of 3 quarters · filed 2026-08-04 | $82.38M 10-K · filed 2026-02-23 |
| 2025-09-26 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $28.56M derived: sum of 2 quarters · filed 2026-08-04 | $46.79M 10-Q · filed 2025-10-23 | $48.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $41.01M 10-Q · filed 2026-08-04 | $42.66M derived: sum of 3 quarters · filed 2026-08-04 | $51.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $18.23M 10-Q · filed 2026-04-30 | $19.88M derived: sum of 2 quarters · filed 2026-04-30 | $28.23M derived: sum of 3 quarters · filed 2026-04-30 | $32.43M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $10.00M derived: sum of 2 quarters · filed 2026-02-23 | $14.20M derived: sum of 3 quarters · filed 2026-02-23 | $6.53M 10-K · filed 2026-02-23 |
| 2024-09-27 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $12.55M derived: sum of 2 quarters · filed 2025-10-23 | $4.89M 10-Q · filed 2025-10-23 | $12.27M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$3.46M 10-Q · filed 2025-07-24 | $3.91M derived: sum of 3 quarters · filed 2026-02-23 | -$5.77M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | -$7.67M 10-Q · filed 2025-04-24 | -$288.00K derived: sum of 2 quarters · filed 2026-02-23 | -$9.97M derived: sum of 3 quarters · filed 2026-02-23 | -$24.44M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$2.31M derived: sum of 2 quarters · filed 2026-02-23 | -$16.77M derived: sum of 3 quarters · filed 2026-02-23 | $7.44M 10-K · filed 2026-02-23 |
| 2023-09-29 | -$9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$24.15M derived: sum of 2 quarters · filed 2024-10-24 | $58.00K 10-Q · filed 2024-10-24 | $7.94M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $9.74M 10-Q · filed 2024-07-25 | $17.63M derived: sum of 3 quarters · filed 2025-02-20 | $13.48M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $24.21M 10-Q · filed 2024-04-25 | $32.09M derived: sum of 2 quarters · filed 2025-02-20 | $27.94M derived: sum of 3 quarters · filed 2025-02-20 | $49.59M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.74M derived: sum of 2 quarters · filed 2025-02-20 | $25.38M derived: sum of 3 quarters · filed 2025-02-20 | $41.38M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $17.50M derived: sum of 2 quarters · filed 2023-10-26 | $33.50M 10-Q · filed 2023-10-26 | $29.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $37.64M 10-Q · filed 2023-07-27 | $33.54M derived: sum of 3 quarters · filed 2024-02-20 | $36.04M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | $16.00M 10-Q · filed 2023-04-27 | $11.90M derived: sum of 2 quarters · filed 2024-02-20 | $14.40M derived: sum of 3 quarters · filed 2024-02-20 | $24.16M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$1.60M derived: sum of 2 quarters · filed 2024-02-20 | $8.17M derived: sum of 3 quarters · filed 2024-02-20 | $17.54M 10-K · filed 2024-02-20 |
| 2021-10-01 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $12.27M derived: sum of 2 quarters · filed 2022-10-27 | $21.64M 10-Q · filed 2022-10-27 | $25.58M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-02 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $19.14M 10-Q · filed 2022-07-28 | $23.08M derived: sum of 3 quarters · filed 2023-02-21 | $25.10M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-02 | $9.37M 10-Q · filed 2022-04-28 | $13.32M derived: sum of 2 quarters · filed 2023-02-21 | $15.34M derived: sum of 3 quarters · filed 2023-02-21 | -$36.95M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $5.96M derived: sum of 2 quarters · filed 2023-02-21 | -$46.32M derived: sum of 3 quarters · filed 2023-02-21 | -$38.15M 10-K · filed 2023-02-21 |
| 2020-10-02 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$50.26M derived: sum of 2 quarters · filed 2021-10-28 | -$42.10M 10-Q · filed 2021-10-28 | -$65.08M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-07-03 | -$52.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$44.12M 10-Q · filed 2021-07-29 | -$67.10M derived: sum of 3 quarters · filed 2022-02-22 | -$67.68M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-04-03 | $8.16M 10-Q · filed 2021-04-29 | -$14.82M derived: sum of 2 quarters · filed 2022-02-22 | -$15.40M derived: sum of 3 quarters · filed 2022-02-22 | -$15.78M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$23.57M derived: sum of 2 quarters · filed 2022-02-22 | -$23.95M derived: sum of 3 quarters · filed 2022-02-22 | $6.98M 10-K · filed 2022-02-22 |
| 2019-09-27 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$962.00K derived: sum of 2 quarters · filed 2020-10-29 | $29.96M 10-Q · filed 2020-10-29 | $15.87M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $30.55M 10-Q · filed 2020-07-30 | $16.45M derived: sum of 3 quarters · filed 2021-02-18 | $9.95M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | $30.92M 10-Q · filed 2020-05-08 | $16.83M derived: sum of 2 quarters · filed 2021-02-18 | $10.33M derived: sum of 3 quarters · filed 2021-02-18 | $22.64M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-28 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$20.59M derived: sum of 2 quarters · filed 2021-02-18 | -$8.28M derived: sum of 3 quarters · filed 2021-02-18 | -$9.29M 10-K · filed 2021-02-18 |
| 2018-09-28 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $5.81M derived: sum of 2 quarters · filed 2019-10-31 | $4.80M 10-Q · filed 2019-10-31 | $25.44M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | $12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $11.31M 10-Q · filed 2019-08-01 | $31.95M derived: sum of 3 quarters · filed 2020-02-20 | $39.59M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | -$1.01M 10-Q · filed 2019-05-03 | $19.63M derived: sum of 2 quarters · filed 2020-02-20 | $27.28M derived: sum of 3 quarters · filed 2020-02-20 | $24.89M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | $20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $28.28M derived: sum of 2 quarters · filed 2020-02-20 | $25.90M derived: sum of 3 quarters · filed 2020-02-20 | $34.60M 10-K · filed 2020-02-20 |
| 2017-09-29 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.26M derived: sum of 2 quarters · filed 2018-11-02 | $13.96M 10-Q · filed 2018-11-02 | $28.64M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.31M 10-Q · filed 2018-08-03 | $20.99M derived: sum of 3 quarters · filed 2019-02-22 | $20.34M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $8.70M 10-Q · filed 2018-05-04 | $23.38M derived: sum of 2 quarters · filed 2019-02-22 | $22.73M derived: sum of 3 quarters · filed 2019-02-22 | $34.73M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $14.03M derived: sum of 2 quarters · filed 2019-02-22 | $26.02M derived: sum of 3 quarters · filed 2019-02-22 | $2.17M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $11.35M derived: sum of 2 quarters · filed 2017-10-30 | -$12.51M 10-Q · filed 2017-10-30 | $1.20M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$11.86M 10-Q · filed 2017-08-02 | $1.85M derived: sum of 3 quarters · filed 2018-02-22 | -$11.85M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | -$23.86M 10-Q · filed 2017-05-09 | -$10.14M derived: sum of 2 quarters · filed 2018-02-22 | -$23.85M derived: sum of 3 quarters · filed 2018-02-22 | -$13.23M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $7.00K derived: sum of 2 quarters · filed 2018-02-22 | $10.63M derived: sum of 3 quarters · filed 2018-02-22 | -$3.68M 10-K · filed 2018-02-22 |
| 2015-10-02 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$3.08M derived: sum of 2 quarters · filed 2016-11-08 | -$17.39M 10-Q · filed 2016-11-08 | -$14.12M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.69M 10-Q · filed 2016-08-09 | -$420.00K derived: sum of 3 quarters · filed 2017-02-28 | -$2.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | -$14.31M 10-Q · filed 2016-05-10 | -$11.04M derived: sum of 2 quarters · filed 2017-02-28 | -$13.32M derived: sum of 3 quarters · filed 2017-02-28 | -$5.97M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-02 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $990.00K derived: sum of 2 quarters · filed 2017-02-28 | $8.34M derived: sum of 3 quarters · filed 2017-02-28 | $11.73M 10-K · filed 2017-02-28 |
| 2014-10-03 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $5.07M derived: sum of 2 quarters · filed 2015-11-10 | $8.46M 10-Q · filed 2015-11-10 | -$8.82M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $10.74M 10-Q · filed 2015-08-11 | -$6.54M derived: sum of 3 quarters · filed 2016-03-01 | -$14.67M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | $3.39M 10-Q · filed 2015-05-12 | -$13.89M derived: sum of 2 quarters · filed 2016-03-01 | -$22.02M derived: sum of 3 quarters · filed 2016-03-01 | -$7.88M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | -$17.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$25.41M derived: sum of 2 quarters · filed 2016-03-01 | -$11.28M derived: sum of 3 quarters · filed 2016-03-01 | -$7.38M 10-K · filed 2016-03-01 |
| 2013-09-27 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $6.00M derived: sum of 2 quarters · filed 2014-11-12 | $9.90M 10-Q · filed 2014-11-12 | $5.94M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $18.03M 10-Q · filed 2014-08-12 | $14.07M derived: sum of 3 quarters · filed 2015-03-03 | $24.72M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | $3.90M 10-Q · filed 2014-05-13 | -$64.00K derived: sum of 2 quarters · filed 2015-03-03 | $10.59M derived: sum of 3 quarters · filed 2015-03-03 | $9.13M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $6.69M derived: sum of 2 quarters · filed 2015-03-03 | $5.23M derived: sum of 3 quarters · filed 2015-03-03 | $18.83M 10-K · filed 2015-03-03 |
| 2012-09-28 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $9.19M derived: sum of 2 quarters · filed 2013-11-05 | $22.80M 10-Q · filed 2013-11-05 | $25.84M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $12.14M 10-Q · filed 2013-08-06 | $15.19M derived: sum of 3 quarters · filed 2014-03-04 | $7.26M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | $13.61M 10-Q · filed 2013-05-07 | $16.65M derived: sum of 2 quarters · filed 2014-03-04 | $8.73M derived: sum of 3 quarters · filed 2014-03-04 | $16.95M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-30 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$4.88M derived: sum of 2 quarters · filed 2014-03-04 | $3.35M derived: sum of 3 quarters · filed 2014-03-04 | $13.48M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $298.00K derived: sum of 2 quarters · filed 2012-11-06 | $10.43M 10-Q · filed 2012-11-06 | $1.37M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-01 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $18.35M 10-Q · filed 2012-08-07 | $9.29M derived: sum of 3 quarters · filed 2013-02-27 | $781.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-01 | $10.13M 10-Q · filed 2012-05-08 | $1.07M derived: sum of 2 quarters · filed 2013-02-27 | -$7.44M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$17.57M derived: sum of 2 quarters · filed 2013-02-27 | -$10.92M 10-K · filed 2013-02-27 | |
| 2010-10-01 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.86M 10-Q · filed 2011-11-08 | ||
| 2010-07-02 | $6.65M 10-Q · filed 2011-08-09 | |||
| 2010-01-01 | -$5.88M 10-K · filed 2012-02-28 |
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