Ichor Holdings (ICHR) Change in Receivables (2016 - 2026)

Ichor Holdings has disclosed Change in Receivables across 11 years of filings, most recently posting $22.6 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 433.62% year-over-year to $22.6 million; the TTM figure through Mar 2026 stood at $13.2 million (up 103.58% YoY), while the FY2025 annual figure was -$16.1 million, down 180.94% from the prior year.
• Change in Receivables improved to $22.6 million in Q1 2026, from -$13.9 million in the prior quarter.
• Over the last five years, Change in Receivables for ICHR reached as high as $24.9 million in Q3 2022 and fell as low as -$47.0 million in Q4 2022.
• The 5-year median for Change in Receivables is $2.5 million (2024), against an average of -$2.9 million.
• Annual changes were most pronounced in 2022 — Change in Receivables surged 867.88% — and 2025, when it plunged 662.41%.
• A 5-year view of Change in Receivables shows it stood at -$47.0 million in 2022, then increased by 22.03% to -$36.6 million in 2023, then surged by 106.74% to $2.5 million in 2024, then sank by 662.41% to -$13.9 million in 2025, then jumped by 262.42% to $22.6 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $22.6 million, -$13.9 million, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.