Skip to content

Change in AP at other companies

TFX
TeleflexTFX
$8.2M+147%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$4.49M+0.9%
Boston Scientific logo
Boston ScientificBSX
-$512M-33.0%
Medtronic logo
MedtronicMDT
$123M-66.4%
Haemonetics logo
HaemoneticsHAE
-$6.7M
ICU Medical logo
ICU MedicalICUI
$20.15M-37.2%

Other financials

Income statement

See full
Revenue$439.6M+0.5%
Gross profit$109.6M-8.9%
Operating income$31.9M-35.7%
Net income$16.5M+173%
EPS (diluted)$0.48+173%

Balance sheet

See full
Cash & equivalents$8.1M-74.4%
Total debt$1.4B+2.0%
Total equity$1.7B+5.6%
Total assets$3.4B+3.5%

Cash flow

See full
Operating cash flow$24.7M-21.0%
CapEx$24.0M-5.0%
Free cash flow$737.0K-87.8%

Valuation

See full
Market cap$3.04B-27.0%
Enterprise value$4.41B-19.6%
P/E21.4×-32.8×
P/S1.6×-0.7×

Profitability

See full
Gross margin26.4%-0.6pp
Operating margin11%-1.6pp
Net margin7.6%+3.2pp
FCF margin5.4%-1.0pp

Returns & leverage

See full
Return on equity8.6%+3.7pp
Debt / equity0.8×0.0×
Current ratio3.8×+0.4×

Where this comes from

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Integer Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Integer Holdings's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Integer Holdings's change in AP?
Integer Holdings (ITGR) reported change in AP of $9.44M in Q1 2026.
How has Integer Holdings's change in AP changed year-over-year?
Integer Holdings's change in AP decreased by 7.5% year-over-year, from $10.21M to $9.44M.
What is the long-term trend for Integer Holdings's change in AP?
Over 3 years (2021 to 2025), Integer Holdings's change in AP has grown at a -69.7% compound annual growth rate (CAGR), from $20.42M to -$566K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.