What is Integer Holdings's change in AR?

Integer Holdings (ITGR) reported change in AR of -$18.58M in Q1 2026.

How has Integer Holdings's change in AR changed year-over-year?

Integer Holdings's change in AR decreased by 201.9% year-over-year, from $18.23M to -$18.58M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Integer Holdings ITGR Change in AR

Change in AR at other companies

TFX

TeleflexTFX

$25.01M+129%

TE ConnectivityTEL

$79M+154%

Merit Medical SystemsMMSI

$3.58M-52.7%

LivaNovaLIVN

$14.67M+277%

Boston ScientificBSX

$117M+9.3%

AbbottABT

$42M-84.0%

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:IncreaseDecreaseInAccountsReceivable.

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 ar.

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

Connect your AI

Claude

Questions, answered.

What is Integer Holdings's change in AR?: Integer Holdings (ITGR) reported change in AR of -$18.58M in Q1 2026.
How has Integer Holdings's change in AR changed year-over-year?: Integer Holdings's change in AR decreased by 201.9% year-over-year, from $18.23M to -$18.58M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.