INTEGER HOLDINGS CORPORATION Increase (Decrease) in Accrued Liabilities
INTEGER HOLDINGS CORPORATION (ITGR) reported Increase (Decrease) in Accrued Liabilities of -$11.76 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-07-03 was $18.89M, a 10220.22% increase year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-04-03 was -$30.65M.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $2.09M, a 78.73% decline year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-09-26 was $953.00K, a 91.18% decline year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accrued liabilities for fiscal 2025 was -$20.27M, a 553.24% decline from fiscal 2024.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accrued liabilities for fiscal 2024 was $4.47M, a 43.45% decline from fiscal 2023.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accrued liabilities for fiscal 2023 was $7.91M.
- INTEGER HOLDINGS CORPORATION increase (decrease) in accrued liabilities for fiscal 2022 was -$9.53M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$11.76M 10-Q · filed 2026-08-04 | -$9.67M derived: sum of 3 quarters · filed 2026-08-04 | -$8.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-03 | -$30.65M 10-Q · filed 2026-04-30 | -$28.56M derived: sum of 2 quarters · filed 2026-04-30 | -$27.60M derived: sum of 3 quarters · filed 2026-04-30 | -$27.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.04M derived: sum of 2 quarters · filed 2026-02-23 | $3.23M derived: sum of 3 quarters · filed 2026-08-04 | -$20.27M 10-K · filed 2026-02-23 |
| 2025-09-26 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.14M derived: sum of 2 quarters · filed 2026-08-04 | -$22.36M 10-Q · filed 2025-10-23 | -$12.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$23.31M 10-Q · filed 2026-08-04 | -$13.48M derived: sum of 3 quarters · filed 2026-08-04 | -$2.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | -$23.50M 10-Q · filed 2026-04-30 | -$13.67M derived: sum of 2 quarters · filed 2026-04-30 | -$2.87M derived: sum of 3 quarters · filed 2026-04-30 | $3.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $20.63M derived: sum of 2 quarters · filed 2026-02-23 | $23.50M derived: sum of 3 quarters · filed 2026-02-23 | $4.47M 10-K · filed 2026-02-23 |
| 2024-09-27 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.67M derived: sum of 2 quarters · filed 2025-10-23 | -$5.36M 10-Q · filed 2025-10-23 | -$4.85M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$16.16M 10-Q · filed 2025-07-24 | -$15.65M derived: sum of 3 quarters · filed 2026-02-23 | -$10.03M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | -$19.03M 10-Q · filed 2025-04-24 | -$18.52M derived: sum of 2 quarters · filed 2026-02-23 | -$12.90M derived: sum of 3 quarters · filed 2026-02-23 | -$3.35M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $6.13M derived: sum of 2 quarters · filed 2026-02-23 | $15.68M derived: sum of 3 quarters · filed 2026-02-23 | $7.91M 10-K · filed 2026-02-23 |
| 2023-09-29 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $15.17M derived: sum of 2 quarters · filed 2024-10-24 | $7.40M 10-Q · filed 2024-10-24 | $3.88M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.78M 10-Q · filed 2024-07-25 | -$1.74M derived: sum of 3 quarters · filed 2025-02-20 | -$453.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$7.77M 10-Q · filed 2024-04-25 | -$11.29M derived: sum of 2 quarters · filed 2025-02-20 | -$10.01M derived: sum of 3 quarters · filed 2025-02-20 | -$11.45M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$2.23M derived: sum of 2 quarters · filed 2025-02-20 | -$3.68M derived: sum of 3 quarters · filed 2025-02-20 | -$9.53M 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$161.00K derived: sum of 2 quarters · filed 2023-10-26 | -$6.01M 10-Q · filed 2023-10-26 | -$24.70M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$7.29M 10-Q · filed 2023-07-27 | -$25.99M derived: sum of 3 quarters · filed 2024-02-20 | -$16.54M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | -$5.85M 10-Q · filed 2023-04-27 | -$24.54M derived: sum of 2 quarters · filed 2024-02-20 | -$15.10M derived: sum of 3 quarters · filed 2024-02-20 | -$20.95M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$18.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$9.25M derived: sum of 2 quarters · filed 2024-02-20 | -$15.10M derived: sum of 3 quarters · filed 2024-02-20 | -$22.98M 10-K · filed 2024-02-20 |
| 2021-10-01 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $3.60M derived: sum of 2 quarters · filed 2022-10-27 | -$4.29M 10-Q · filed 2022-10-27 | -$1.23M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-02 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$13.74M 10-Q · filed 2022-07-28 | -$10.68M derived: sum of 3 quarters · filed 2023-02-21 | -$6.26M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-02 | -$7.89M 10-Q · filed 2022-04-28 | -$4.83M derived: sum of 2 quarters · filed 2023-02-21 | -$413.00K derived: sum of 3 quarters · filed 2023-02-21 | -$500.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $7.47M derived: sum of 2 quarters · filed 2023-02-21 | $7.39M derived: sum of 3 quarters · filed 2023-02-21 | -$10.72M 10-K · filed 2023-02-21 |
| 2020-10-02 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.33M derived: sum of 2 quarters · filed 2021-10-28 | -$13.78M 10-Q · filed 2021-10-28 | -$7.54M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-07-03 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$18.20M 10-Q · filed 2021-07-29 | -$11.95M derived: sum of 3 quarters · filed 2022-02-22 | -$12.35M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-04-03 | -$18.11M 10-Q · filed 2021-04-29 | -$11.86M derived: sum of 2 quarters · filed 2022-02-22 | -$12.26M derived: sum of 3 quarters · filed 2022-02-22 | -$4.96M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $5.85M derived: sum of 2 quarters · filed 2022-02-22 | $13.15M derived: sum of 3 quarters · filed 2022-02-22 | -$2.74M 10-K · filed 2022-02-22 |
| 2019-09-27 | -$395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $6.91M derived: sum of 2 quarters · filed 2020-10-29 | -$8.99M 10-Q · filed 2020-10-29 | -$5.84M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$8.59M 10-Q · filed 2020-07-30 | -$5.45M derived: sum of 3 quarters · filed 2021-02-18 | -$16.42M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | -$15.89M 10-Q · filed 2020-05-08 | -$12.75M derived: sum of 2 quarters · filed 2021-02-18 | -$23.72M derived: sum of 3 quarters · filed 2021-02-18 | -$21.62M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-28 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$7.83M derived: sum of 2 quarters · filed 2021-02-18 | -$5.72M derived: sum of 3 quarters · filed 2021-02-18 | -$11.76M 10-K · filed 2021-02-18 |
| 2018-09-28 | -$10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$8.87M derived: sum of 2 quarters · filed 2019-10-31 | -$14.90M 10-Q · filed 2019-10-31 | -$4.12M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$3.93M 10-Q · filed 2019-08-01 | $6.86M derived: sum of 3 quarters · filed 2020-02-20 | $10.83M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | -$6.03M 10-Q · filed 2019-05-03 | $4.75M derived: sum of 2 quarters · filed 2020-02-20 | $8.73M derived: sum of 3 quarters · filed 2020-02-20 | $4.54M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $14.76M derived: sum of 2 quarters · filed 2020-02-20 | $10.58M derived: sum of 3 quarters · filed 2020-02-20 | $14.98M 10-K · filed 2020-02-20 |
| 2017-09-29 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$210.00K derived: sum of 2 quarters · filed 2018-11-02 | $4.19M 10-Q · filed 2018-11-02 | -$4.09M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $215.00K 10-Q · filed 2018-08-03 | -$8.07M derived: sum of 3 quarters · filed 2019-02-22 | -$9.86M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $4.40M 10-Q · filed 2018-05-04 | -$3.88M derived: sum of 2 quarters · filed 2019-02-22 | -$5.67M derived: sum of 3 quarters · filed 2019-02-22 | -$17.38M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$10.07M derived: sum of 2 quarters · filed 2019-02-22 | -$21.78M derived: sum of 3 quarters · filed 2019-02-22 | -$13.94M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$13.49M derived: sum of 2 quarters · filed 2017-10-30 | -$5.65M 10-Q · filed 2017-10-30 | -$28.43M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | -$11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$3.87M 10-Q · filed 2017-08-02 | -$26.65M derived: sum of 3 quarters · filed 2018-02-22 | -$25.23M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | $7.84M 10-Q · filed 2017-05-09 | -$14.94M derived: sum of 2 quarters · filed 2018-02-22 | -$13.52M derived: sum of 3 quarters · filed 2018-02-22 | -$8.15M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | -$22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$21.37M derived: sum of 2 quarters · filed 2018-02-22 | -$15.99M derived: sum of 3 quarters · filed 2018-02-22 | -$28.61M 10-K · filed 2018-02-22 |
| 2015-10-02 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.79M derived: sum of 2 quarters · filed 2016-11-08 | -$5.82M 10-Q · filed 2016-11-08 | -$982.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.24M 10-Q · filed 2016-08-09 | -$2.40M derived: sum of 3 quarters · filed 2017-02-28 | $2.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | -$12.61M 10-Q · filed 2016-05-10 | -$7.77M derived: sum of 2 quarters · filed 2017-02-28 | -$2.43M derived: sum of 3 quarters · filed 2017-02-28 | $5.33M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-02 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $10.18M derived: sum of 2 quarters · filed 2017-02-28 | $17.95M derived: sum of 3 quarters · filed 2017-02-28 | $1.21M 10-K · filed 2017-02-28 |
| 2014-10-03 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $13.11M derived: sum of 2 quarters · filed 2015-11-10 | -$3.63M 10-Q · filed 2015-11-10 | -$3.07M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$8.97M 10-Q · filed 2015-08-11 | -$8.41M derived: sum of 3 quarters · filed 2016-03-01 | -$2.29M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | -$16.73M 10-Q · filed 2015-05-12 | -$16.18M derived: sum of 2 quarters · filed 2016-03-01 | -$10.06M derived: sum of 3 quarters · filed 2016-03-01 | -$3.99M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $6.68M derived: sum of 2 quarters · filed 2016-03-01 | $12.74M derived: sum of 3 quarters · filed 2016-03-01 | -$1.18M 10-K · filed 2016-03-01 |
| 2013-09-27 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $12.19M derived: sum of 2 quarters · filed 2014-11-12 | -$1.73M 10-Q · filed 2014-11-12 | $41.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$7.85M 10-Q · filed 2014-08-12 | -$6.08M derived: sum of 3 quarters · filed 2015-03-03 | $2.27M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | -$13.92M 10-Q · filed 2014-05-13 | -$12.15M derived: sum of 2 quarters · filed 2015-03-03 | -$3.79M derived: sum of 3 quarters · filed 2015-03-03 | $273.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $10.13M derived: sum of 2 quarters · filed 2015-03-03 | $14.19M derived: sum of 3 quarters · filed 2015-03-03 | $1.46M 10-K · filed 2015-03-03 |
| 2012-09-28 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $12.42M derived: sum of 2 quarters · filed 2013-11-05 | -$314.00K 10-Q · filed 2013-11-05 | -$3.01M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$8.67M 10-Q · filed 2013-08-06 | -$11.37M derived: sum of 3 quarters · filed 2014-03-04 | -$7.53M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | -$12.73M 10-Q · filed 2013-05-07 | -$15.43M derived: sum of 2 quarters · filed 2014-03-04 | -$11.60M derived: sum of 3 quarters · filed 2014-03-04 | -$9.06M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-30 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $1.14M derived: sum of 2 quarters · filed 2014-03-04 | $3.67M derived: sum of 3 quarters · filed 2014-03-04 | $3.68M 10-K · filed 2014-03-04 |
| 2011-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $6.37M derived: sum of 2 quarters · filed 2012-11-06 | $6.38M 10-Q · filed 2012-11-06 | $3.54M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-01 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.54M 10-Q · filed 2012-08-07 | -$298.00K derived: sum of 3 quarters · filed 2013-02-27 | $1.27M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-01 | $7.00K 10-Q · filed 2012-05-08 | -$2.83M derived: sum of 2 quarters · filed 2013-02-27 | -$1.27M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$1.27M derived: sum of 2 quarters · filed 2013-02-27 | -$1.47M 10-K · filed 2013-02-27 | |
| 2010-10-01 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.37M 10-Q · filed 2011-11-08 | ||
| 2010-07-02 | -$199.00K 10-Q · filed 2011-08-09 | |||
| 2010-01-01 | -$5.05M 10-K · filed 2012-02-28 |
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