Integer Holdings Corp (ITGR) — Working Capital to Net Assets Ratio
Integer Holdings Corp (ITGR) has a Working Capital to Net Assets ratio of 34.5% as of June 2026. Working capital of $593.49 Million (current assets of $810.63 Million minus current liabilities of $217.14 Million) is measured against net assets of $1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Integer Holdings Corp (ITGR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integer Holdings Corp Working Capital to Net Assets (1999–2025)
This chart shows how Integer Holdings Corp's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 34.5%, reflecting working capital of $593.49 Million against net assets of $1.72 Billion USD. For the complete balance sheet picture, see balance sheet size of Integer Holdings Corp.
Annual Working Capital to Net Assets for Integer Holdings Corp (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integer Holdings Corp from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Integer Holdings Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.8% | $538.06 Million | $1.75 Billion | $770.10 Million | $232.04 Million | ▲ +3.4 pp |
| 2024 | 27.4% | $443.95 Million | $1.62 Billion | $671.12 Million | $227.17 Million | ▲ +1.3 pp |
| 2023 | 26.1% | $396.70 Million | $1.52 Billion | $617.67 Million | $220.97 Million | ▲ +2.5 pp |
| 2022 | 23.6% | $334.55 Million | $1.42 Billion | $558.30 Million | $223.75 Million | ▲ +1.9 pp |
| 2021 | 21.7% | $293.35 Million | $1.35 Billion | $452.98 Million | $159.63 Million | ▲ +1.5 pp |
| 2020 | 20.2% | $256.75 Million | $1.27 Billion | $412.94 Million | $156.19 Million | ▼ -0.3 pp |
| 2019 | 20.5% | $236.32 Million | $1.15 Billion | $415.39 Million | $179.08 Million | ▼ -3.2 pp |
| 2018 | 23.7% | $251.68 Million | $1.06 Billion | $416.25 Million | $164.57 Million | ▼ -12.4 pp |
| 2017 | 36.1% | $322.91 Million | $893.38 Million | $531.91 Million | $209.00 Million | ▼ -9.6 pp |
| 2016 | 45.8% | $332.09 Million | $725.24 Million | $517.31 Million | $185.22 Million | ▲ +3.4 pp |
| 2015 | 42.4% | $360.76 Million | $850.62 Million | $574.60 Million | $213.84 Million | ▲ +3.0 pp |
| 2014 | 39.4% | $242.02 Million | $614.25 Million | $350.68 Million | $108.66 Million | ▲ +4.2 pp |
| 2013 | 35.2% | $190.73 Million | $542.05 Million | $282.53 Million | $91.80 Million | ▼ -1.5 pp |
| 2012 | 36.7% | $176.38 Million | $480.86 Million | $268.13 Million | $91.76 Million | ▲ +0.1 pp |
| 2011 | 36.6% | $170.91 Million | $467.28 Million | $264.96 Million | $94.05 Million | ▲ +1.2 pp |
| 2010 | 35.4% | $150.92 Million | $426.83 Million | $211.51 Million | $60.59 Million | ▲ +3.8 pp |
| 2009 | 31.6% | $119.93 Million | $379.72 Million | $253.17 Million | $133.24 Million | ▼ -6.3 pp |
| 2008 | 37.9% | $142.22 Million | $375.69 Million | $235.57 Million | $93.35 Million | ▲ +1.7 pp |
| 2007 | 36.2% | $116.82 Million | $322.67 Million | $181.22 Million | $64.41 Million | ▼ -30.2 pp |
| 2006 | 66.4% | $199.05 Million | $299.69 Million | $241.33 Million | $42.27 Million | ▲ +9.8 pp |
| 2005 | 56.6% | $151.96 Million | $268.61 Million | $196.00 Million | $44.05 Million | ▲ +4.5 pp |
| 2004 | 52.1% | $134.40 Million | $257.91 Million | $162.48 Million | $28.08 Million | ▼ -20.3 pp |
| 2003 | 72.4% | $170.46 Million | $235.34 Million | $194.36 Million | $23.91 Million | ▲ +53.0 pp |
| 2002 | 19.4% | $40.20 Million | $206.86 Million | $68.55 Million | $28.35 Million | ▼ -13.2 pp |
| 2001 | 32.6% | $61.60 Million | $188.84 Million | $94.88 Million | $33.28 Million | ▲ +21.5 pp |
| 2000 | 11.1% | $15.08 Million | $135.83 Million | $29.94 Million | $14.86 Million | ▼ -26.9 pp |
| 1999 | 38.0% | $17.62 Million | $46.41 Million | $33.37 Million | $15.75 Million | — |