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Integer Holdings ITGR Accounts Receivable
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Other financials
Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001114483-26-000015
| (in thousands except share and per share data) | April 3,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,115 | $17,161 |
| Accounts receivable, net of provision for credit losses of $0.6 million and $0.6 million, respectively | 327,776 | 346,079 |
| Inventories | 284,475 | 253,739 |
| Contract assets | 115,727 | 112,546 |
| Prepaid expenses and other current assets | 38,671 | 40,572 |
| Total current assets | 774,764 | 770,097 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's accounts receivable?
- Integer Holdings (ITGR) reported accounts receivable of $327.78M in Q1 2026.
- How has Integer Holdings's accounts receivable changed year-over-year?
- Integer Holdings's accounts receivable increased by 18.7% year-over-year, from $276.24M to $327.78M.
- What is the long-term trend for Integer Holdings's accounts receivable?
- Over 5 years (2020 to 2025), Integer Holdings's accounts receivable has grown at a 17.2% compound annual growth rate (CAGR), from $156.21M to $346.08M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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