Integer Holdings Corp (ITGR) — Working Capital to Net Assets Ratio
Integer Holdings Corp (ITGR) has a Working Capital to Net Assets ratio of 32.6% as of September 2025. Working capital of $568.30 Million (current assets of $778.12 Million minus current liabilities of $209.82 Million) is measured against net assets of $1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Integer Holdings Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integer Holdings Corp Working Capital to Net Assets (1999–2024)
This chart shows how Integer Holdings Corp's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 32.6%, reflecting working capital of $568.30 Million against net assets of $1.75 Billion USD. See Integer Holdings Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Integer Holdings Corp (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integer Holdings Corp from 1999 to 2024, covering 26 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. For live market cap and the full company profile, see ITGR market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |