Integer Holdings annual capital expenditures (capex)
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2025
Integer Holdings Capital Expenditures (CapEx) Growth & History (ITGR)
Integer Holdings's capital expenditures (capex) was $91.0M for fiscal 2025.
View full Integer Holdings company overviewInteger Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $91.0M | −$14.3M | −13.60% |
| 2024 | 2024-12-31 | $105.4M | −$14.6M | −12.16% |
| 2023 | 2023-12-31 | $119.9M | $45.2M | +60.50% |
| 2022 | 2022-12-31 | $74.7M | $21.3M | +39.78% |
| 2021 | 2021-12-31 | $53.5M | $6.6M | +14.16% |
| 2020 | 2020-12-31 | $46.8M | −$1.4M | −2.83% |
| 2019 | 2019-12-31 | $48.2M | $3.3M | +7.33% |
| 2018 | 2018-12-28 | $44.9M | −$2.4M | −5.06% |
| 2017 | 2017-12-29 | $47.3M | −$11.3M | −19.33% |
| 2016 | 2016-12-30 | $58.6M | $14.0M | +31.41% |
| 2015 | 2016-01-01 | $44.6M | $19.8M | +79.71% |
| 2014 | 2015-01-02 | $24.8M | $6.0M | +31.65% |
| 2013 | 2014-01-03 | $18.9M | −$22.2M | −54.08% |
| 2012 | 2012-12-28 | $41.1M | $18.6M | +82.62% |
| 2011 | 2011-12-30 | $22.5M | $6.3M | +39.34% |
| 2010 | 2010-12-31 | $16.1M | −$3.5M | −17.96% |
| 2009 | 2010-01-01 | $19.7M | — | — |
Integer Holdings quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $22.7M | $3.7M | +19.43% |
| Q1 2026 | 2026-04-03 | $24.0M | −$1.3M | −5.00% |
| Q4 2025 | 2025-12-31 | $27.5M | $8.4M | +43.93% |
| Q3 2025 | 2025-09-26 | $19.3M | −$6.7M | −25.67% |
| Q2 2025 | 2025-06-27 | $19.0M | −$12.2M | −39.06% |
| Q1 2025 | 2025-03-28 | $25.2M | −$3.9M | −13.26% |
| Q4 2024 | 2024-12-31 | $19.1M | −$18.0M | −48.48% |
| Q3 2024 | 2024-09-27 | $26.0M | $546,000 | +2.14% |
| Q2 2024 | 2024-06-28 | $31.2M | −$1.5M | −4.71% |
| Q1 2024 | 2024-03-29 | $29.1M | $4.4M | +17.73% |
| Q4 2023 | 2023-12-31 | $37.1M | $5.4M | +17.15% |
| Q3 2023 | 2023-09-29 | $25.5M | $5.0M | +24.31% |
| Q2 2023 | 2023-06-30 | $32.7M | $21.0M | +178.56% |
| Q1 2023 | 2023-03-31 | $24.7M | $13.8M | +127.32% |
| Q4 2022 | 2022-12-31 | $31.6M | $7.9M | +33.17% |
| Q3 2022 | 2022-09-30 | $20.5M | $9.2M | +81.39% |
| Q2 2022 | 2022-07-01 | $11.7M | $991,000 | +9.21% |
| Q1 2022 | 2022-04-01 | $10.9M | $3.2M | +41.81% |
| Q4 2021 | 2021-12-31 | $23.8M | $12.1M | +103.88% |
| Q3 2021 | 2021-10-01 | $11.3M | $2.8M | +32.85% |
| Q2 2021 | 2021-07-02 | $10.8M | −$999,000 | −8.50% |
| Q1 2021 | 2021-04-02 | $7.7M | −$7.3M | −48.68% |
| Q4 2020 | 2020-12-31 | $11.7M | −$11.8M | −50.41% |
| Q3 2020 | 2020-10-02 | $8.5M | −$696,000 | −7.57% |
| Q2 2020 | 2020-07-03 | $11.8M | $3.7M | +45.86% |
| Q1 2020 | 2020-04-03 | $14.9M | $7.5M | +100.42% |
| Q4 2019 | 2019-12-31 | $23.5M | $11.9M | +103.09% |
| Q3 2019 | 2019-09-27 | $9.2M | −$4.9M | −34.84% |
| Q2 2019 | 2019-06-28 | $8.1M | −$206,000 | −2.49% |
| Q1 2019 | 2019-03-29 | $7.4M | −$3.5M | −32.05% |
| Q4 2018 | 2018-12-28 | $11.6M | −$1.7M | −12.64% |
| Q3 2018 | 2018-09-28 | $14.1M | $2.5M | +21.47% |
| Q2 2018 | 2018-06-29 | $8.3M | −$1.4M | −14.36% |
| Q1 2018 | 2018-03-30 | $11.0M | −$1.8M | −14.30% |
| Q4 2017 | 2017-12-29 | $13.2M | $1.6M | +13.53% |
| Q3 2017 | 2017-09-29 | $11.6M | −$4.9M | −29.85% |
| Q2 2017 | 2017-06-30 | $9.7M | −$2.0M | −17.04% |
| Q1 2017 | 2017-03-31 | $12.8M | −$6.0M | −31.87% |
| Q4 2016 | 2016-12-30 | $11.7M | −$1.6M | −12.36% |
| Q3 2016 | 2016-09-30 | $16.6M | $7.4M | +81.39% |
| Q2 2016 | 2016-07-01 | $11.6M | $4.8M | +71.24% |
| Q1 2016 | 2016-04-01 | $18.8M | $3.4M | +22.03% |
| Q4 2015 | 2016-01-01 | $13.3M | $4.5M | +51.27% |
| Q3 2015 | 2015-10-02 | $9.1M | $5.1M | +125.12% |
| Q2 2015 | 2015-07-03 | $6.8M | $796,000 | +13.27% |
| Q1 2015 | 2015-04-03 | $15.4M | $9.4M | +157.45% |
| Q4 2014 | 2015-01-02 | $8.8M | $4.9M | +125.30% |
| Q3 2014 | 2014-10-03 | $4.1M | $661,000 | +19.46% |
| Q2 2014 | 2014-07-04 | $6.0M | $1.2M | +24.65% |
| Q1 2014 | 2014-04-04 | $6.0M | −$771,000 | −11.43% |
| Q4 2013 | 2014-01-03 | $3.9M | −$3.5M | −47.40% |
| Q3 2013 | 2013-09-27 | $3.4M | −$6.1M | −64.12% |
| Q2 2013 | 2013-06-28 | $4.8M | −$9.5M | −66.46% |
| Q1 2013 | 2013-03-29 | $6.7M | −$3.1M | −31.43% |
| Q4 2012 | 2012-12-28 | $7.4M | $3.2M | +74.03% |
| Q3 2012 | 2012-09-28 | $9.5M | $2.8M | +41.25% |
| Q2 2012 | 2012-06-29 | $14.3M | $8.9M | +161.96% |
| Q1 2012 | 2012-03-30 | $9.8M | $3.8M | +62.66% |
| Q4 2011 | 2011-12-30 | $4.3M | — | — |
| Q3 2011 | 2011-09-30 | $6.7M | $2.9M | +75.62% |
| Q2 2011 | 2011-07-01 | $5.5M | — | — |
| Q1 2011 | 2011-04-01 | $6.0M | — | — |
| Q3 2010 | 2010-10-01 | $3.8M | — | — |
Integer Holdings capital expenditures (capex) trends
Over the last five fiscal years, Integer Holdings's capital expenditures (capex) increased from $46.8M to $91.0M, a change of $44.2M. The latest reported quarter, Q2 2026, shows $22.7M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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