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Integra LifeSciences IART Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
$723K+311%
CONMED logo
CONMEDCNMD
$17.22M+218%
Boston Scientific logo
Boston ScientificBSX
$109M+41.6%
ICU Medical logo
ICU MedicalICUI
$2.36M-65.3%

Other financials

Income statement

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Revenue$391.9M+2.4%
Gross profit$217.0M+11.6%
Operating income$11.5M+174%
Net income-$4.6M+81.7%
EPS (diluted)-$0.06+81.8%

Balance sheet

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Cash & equivalents$236.8M-1.0%
Total debt$2.0B+3.2%
Total equity$1.0B-31.6%
Total assets$3.6B-11.7%

Cash flow

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Operating cash flow$9.8M+187%
CapEx$14.8M-48.7%
Free cash flow-$5.0M+87.4%

Valuation

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Market cap$1.38B+53.4%
Enterprise value$3.12B+21.1%
P/S0.8×+0.3×

Profitability

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Gross margin51.9%-1.6pp
Operating margin-29.8%-30.3pp
Net margin-30.1%
FCF margin3.8%-6.3pp

Returns & leverage

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Return on equity-38.6%
Debt / equity1.9×+0.6×
Current ratio3.4×+2.2×

Where this comes from

Reported directly by Integra LifeSciences in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Integra LifeSciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integra LifeSciences's increase (decrease) in other operating assets?
Integra LifeSciences (IART) reported increase (decrease) in other operating assets of -$1.39M in Q1 2026.
How has Integra LifeSciences's increase (decrease) in other operating assets changed year-over-year?
Integra LifeSciences's increase (decrease) in other operating assets increased by 8.3% year-over-year, from -$1.51M to -$1.39M.
What is the long-term trend for Integra LifeSciences's increase (decrease) in other operating assets?
Over 3 years (2022 to 2025), Integra LifeSciences's increase (decrease) in other operating assets has grown at a 15.3% compound annual growth rate (CAGR), from $2.18M to -$3.34M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.