INTEGER HOLDINGS CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
INTEGER HOLDINGS CORPORATION (ITGR) reported Increase (Decrease) in Prepaid Expense and Other Assets of $2.25 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-03 was -$596.00K.
- INTEGER HOLDINGS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-03 was $2.84M, a 143.20% increase year-over-year.
- INTEGER HOLDINGS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $2.61M.
- INTEGER HOLDINGS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-26 was -$46.00K.
- INTEGER HOLDINGS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2025 was $2.50M, a 989.52% increase from fiscal 2024.
- INTEGER HOLDINGS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2024 was $229.00K, a 75.38% decline from fiscal 2023.
- INTEGER HOLDINGS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2023 was $930.00K.
- INTEGER HOLDINGS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$764.00K, a 131.71% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.25M 10-Q · filed 2026-08-04 | $4.86M derived: sum of 3 quarters · filed 2026-08-04 | $4.81M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-04-03 | $2.84M 10-Q · filed 2026-04-30 | $5.46M derived: sum of 2 quarters · filed 2026-04-30 | $5.41M derived: sum of 3 quarters · filed 2026-04-30 | $4.17M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.57M derived: sum of 2 quarters · filed 2026-02-23 | $1.33M derived: sum of 3 quarters · filed 2026-08-04 | $2.50M 10-K · filed 2026-02-23 | |||
| 2025-09-26 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.29M derived: sum of 2 quarters · filed 2026-08-04 | -$117.00K 10-Q · filed 2025-10-23 | -$383.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-27 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$71.00K 10-Q · filed 2026-08-04 | -$337.00K derived: sum of 3 quarters · filed 2026-08-04 | -$586.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-28 | $1.17M 10-Q · filed 2026-04-30 | $903.00K derived: sum of 2 quarters · filed 2026-04-30 | $654.00K derived: sum of 3 quarters · filed 2026-04-30 | -$2.81M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$515.00K derived: sum of 2 quarters · filed 2026-02-23 | -$3.98M derived: sum of 3 quarters · filed 2026-02-23 | $229.00K 10-K · filed 2026-02-23 | |||
| 2024-09-27 | -$249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$3.71M derived: sum of 2 quarters · filed 2025-10-23 | $495.00K 10-Q · filed 2025-10-23 | -$48.00K derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-28 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $744.00K 10-Q · filed 2025-07-24 | $201.00K derived: sum of 3 quarters · filed 2026-02-23 | $2.98M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-29 | $4.21M 10-Q · filed 2025-04-24 | $3.67M derived: sum of 2 quarters · filed 2026-02-23 | $6.45M derived: sum of 3 quarters · filed 2026-02-23 | $6.79M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | -$543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.24M derived: sum of 2 quarters · filed 2026-02-23 | $2.59M derived: sum of 3 quarters · filed 2026-02-23 | $930.00K 10-K · filed 2026-02-23 | |||
| 2023-09-29 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $3.13M derived: sum of 2 quarters · filed 2024-10-24 | $1.47M 10-Q · filed 2024-10-24 | -$546.00K derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.31M 10-Q · filed 2024-07-25 | -$3.33M derived: sum of 3 quarters · filed 2025-02-20 | -$2.85M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$1.66M 10-Q · filed 2024-04-25 | -$3.68M derived: sum of 2 quarters · filed 2025-02-20 | -$3.20M derived: sum of 3 quarters · filed 2025-02-20 | -$2.88M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.55M derived: sum of 2 quarters · filed 2025-02-20 | -$1.22M derived: sum of 3 quarters · filed 2025-02-20 | -$764.00K 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $797.00K derived: sum of 2 quarters · filed 2023-10-26 | $1.25M 10-Q · filed 2023-10-26 | $3.06M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-07-01 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $783.00K 10-Q · filed 2023-07-27 | $2.59M derived: sum of 3 quarters · filed 2024-02-20 | $588.00K derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-04-01 | $458.00K 10-Q · filed 2023-04-27 | $2.27M derived: sum of 2 quarters · filed 2024-02-20 | $263.00K derived: sum of 3 quarters · filed 2024-02-20 | $2.68M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$195.00K derived: sum of 2 quarters · filed 2024-02-20 | $2.22M derived: sum of 3 quarters · filed 2024-02-20 | $2.41M 10-K · filed 2024-02-20 | |||
| 2021-10-01 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $410.00K derived: sum of 2 quarters · filed 2022-10-27 | $599.00K 10-Q · filed 2022-10-27 | ||||
| 2021-07-02 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.60M 10-Q · filed 2022-07-28 | |||||
| 2021-04-02 | $189.00K 10-Q · filed 2022-04-28 | ||||||
| 2020-12-31 | $864.00K 10-K · filed 2023-02-21 | ||||||
| 2020-07-03 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $16.56M 10-Q · filed 2020-07-30 | $12.03M derived: sum of 3 quarters · filed 2022-02-22 | $6.17M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-04-03 | $13.35M 10-Q · filed 2020-05-08 | $8.81M derived: sum of 2 quarters · filed 2022-02-22 | $2.95M derived: sum of 3 quarters · filed 2022-02-22 | $5.38M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$10.40M derived: sum of 2 quarters · filed 2022-02-22 | -$7.97M derived: sum of 3 quarters · filed 2022-02-22 | $6.29M 10-K · filed 2022-02-22 | $31.06M 10-K · filed 2020-02-20 | ||
| 2019-09-27 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$3.44M derived: sum of 2 quarters · filed 2020-07-30 | $10.83M 10-Q · filed 2019-10-31 | $7.46M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-28 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $16.69M 10-Q · filed 2020-07-30 | $12.94M 10-Q · filed 2019-08-01 | $13.32M derived: sum of 3 quarters · filed 2021-02-18 | $11.47M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-29 | $14.27M 10-Q · filed 2020-05-08 | $12.40M 10-Q · filed 2019-05-03 | $10.89M derived: sum of 2 quarters · filed 2021-02-18 | $9.04M derived: sum of 3 quarters · filed 2021-02-18 | $8.55M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-28 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$5.22M derived: sum of 2 quarters · filed 2021-02-18 | -$5.72M derived: sum of 3 quarters · filed 2021-02-18 | -$8.53M 10-K · filed 2021-02-18 | |||
| 2018-09-28 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$2.35M derived: sum of 2 quarters · filed 2019-10-31 | -$5.16M 10-Q · filed 2019-10-31 | -$1.55M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-29 | -$496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$3.31M 10-Q · filed 2019-08-01 | $300.00K derived: sum of 3 quarters · filed 2020-02-20 | -$5.64M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-30 | -$2.81M 10-Q · filed 2019-05-03 | $796.00K derived: sum of 2 quarters · filed 2020-02-20 | -$5.15M derived: sum of 3 quarters · filed 2020-02-20 | -$5.81M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-29 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$2.34M derived: sum of 2 quarters · filed 2020-02-20 | -$3.00M derived: sum of 3 quarters · filed 2020-02-20 | -$4.85M 10-K · filed 2020-02-20 | |||
| 2017-09-29 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.61M derived: sum of 2 quarters · filed 2018-11-02 | -$8.46M 10-Q · filed 2018-11-02 | -$9.28M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.52M 10-Q · filed 2018-08-03 | -$3.33M derived: sum of 3 quarters · filed 2019-02-22 | -$1.79M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$1.85M 10-Q · filed 2018-05-04 | -$2.67M derived: sum of 2 quarters · filed 2019-02-22 | -$1.13M derived: sum of 3 quarters · filed 2019-02-22 | $3.40M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-30 | -$817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $722.00K derived: sum of 2 quarters · filed 2019-02-22 | $5.26M derived: sum of 3 quarters · filed 2019-02-22 | $3.85M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $6.07M derived: sum of 2 quarters · filed 2017-10-30 | $4.66M 10-Q · filed 2017-10-30 | $5.15M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-07-01 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.12M 10-Q · filed 2017-08-02 | $3.61M derived: sum of 3 quarters · filed 2018-02-22 | $3.66M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-04-01 | -$1.41M 10-Q · filed 2017-05-09 | -$920.00K derived: sum of 2 quarters · filed 2018-02-22 | -$871.00K derived: sum of 3 quarters · filed 2018-02-22 | $1.51M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-01-01 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $539.00K derived: sum of 2 quarters · filed 2018-02-22 | $2.92M derived: sum of 3 quarters · filed 2018-02-22 | $1.86M 10-K · filed 2018-02-22 | |||
| 2015-10-02 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.43M derived: sum of 2 quarters · filed 2016-11-08 | $1.37M 10-Q · filed 2016-11-08 | $4.63M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-07-03 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.32M 10-Q · filed 2016-08-09 | $4.58M derived: sum of 3 quarters · filed 2017-02-28 | $4.53M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-04-03 | -$1.06M 10-Q · filed 2016-05-10 | $2.20M derived: sum of 2 quarters · filed 2017-02-28 | $2.15M derived: sum of 3 quarters · filed 2017-02-28 | $3.79M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-01-02 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.21M derived: sum of 2 quarters · filed 2017-02-28 | $4.84M derived: sum of 3 quarters · filed 2017-02-28 | $3.28M 10-K · filed 2017-02-28 | |||
| 2014-10-03 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.59M derived: sum of 2 quarters · filed 2015-11-10 | $23.00K 10-Q · filed 2015-11-10 | $1.39M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-07-04 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $69.00K 10-Q · filed 2015-08-11 | $1.43M derived: sum of 3 quarters · filed 2016-03-01 | $261.00K derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-04-04 | -$1.56M 10-Q · filed 2015-05-12 | -$201.00K derived: sum of 2 quarters · filed 2016-03-01 | -$1.37M derived: sum of 3 quarters · filed 2016-03-01 | -$1.13M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-01-03 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $192.00K derived: sum of 2 quarters · filed 2016-03-01 | $433.00K derived: sum of 3 quarters · filed 2016-03-01 | $353.00K 10-K · filed 2016-03-01 | |||
| 2013-09-27 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$930.00K derived: sum of 2 quarters · filed 2014-11-12 | -$1.01M 10-Q · filed 2014-11-12 | -$883.00K derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-28 | $241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $161.00K 10-Q · filed 2014-08-12 | $288.00K derived: sum of 3 quarters · filed 2015-03-03 | -$554.00K derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-29 | -$80.00K 10-Q · filed 2014-05-13 | $47.00K derived: sum of 2 quarters · filed 2015-03-03 | -$795.00K derived: sum of 3 quarters · filed 2015-03-03 | -$485.00K derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-28 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$715.00K derived: sum of 2 quarters · filed 2015-03-03 | -$405.00K derived: sum of 3 quarters · filed 2015-03-03 | -$1.25M 10-K · filed 2015-03-03 | |||
| 2012-09-28 | -$842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$532.00K derived: sum of 2 quarters · filed 2013-11-05 | -$1.38M 10-Q · filed 2013-11-05 | -$474.00K derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-29 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$538.00K 10-Q · filed 2013-08-06 | $368.00K derived: sum of 3 quarters · filed 2014-03-04 | $55.00K derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-30 | -$848.00K 10-Q · filed 2013-05-07 | $58.00K derived: sum of 2 quarters · filed 2014-03-04 | -$255.00K derived: sum of 3 quarters · filed 2014-03-04 | -$338.00K derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-30 | $906.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $593.00K derived: sum of 2 quarters · filed 2014-03-04 | $510.00K derived: sum of 3 quarters · filed 2014-03-04 | $590.00K 10-K · filed 2014-03-04 | |||
| 2011-09-30 | -$313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$396.00K derived: sum of 2 quarters · filed 2012-11-06 | -$316.00K 10-Q · filed 2012-11-06 | -$317.00K derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-07-01 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$3.00K 10-Q · filed 2012-08-07 | -$4.00K derived: sum of 3 quarters · filed 2013-02-27 | $23.00K derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-04-01 | $80.00K 10-Q · filed 2012-05-08 | $79.00K derived: sum of 2 quarters · filed 2013-02-27 | $106.00K derived: sum of 3 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $26.00K derived: sum of 2 quarters · filed 2013-02-27 | -$2.11M 10-K · filed 2013-02-27 | ||||
| 2010-10-01 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$2.11M 10-Q · filed 2011-11-08 | |||||
| 2010-07-02 | -$2.14M 10-Q · filed 2011-08-09 | ||||||
| 2010-01-01 | $2.36M 10-K · filed 2012-02-28 |
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