Ichor Holdings (ICHR) Other Working Capital Changes (2016 - 2026)

Ichor Holdings has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$2.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 0.67% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$7.9 million (down 128.88% YoY), while the FY2025 annual figure was -$7.9 million, down 235.72% from the prior year.
• Other Working Capital Changes slipped to -$2.9 million in Q1 2026, from -$300000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for ICHR reached as high as $717000.0 in Q4 2024 and fell as low as -$3.3 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is -$1.7 million (2024), against an average of -$1.6 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 226.95% — and 2025, when it slumped 1256.64%.
• A 5-year view of Other Working Capital Changes shows it stood at -$477000.0 in 2022, then slumped by 234.17% to -$1.6 million in 2023, then surged by 144.98% to $717000.0 in 2024, then slumped by 141.84% to -$300000.0 in 2025, then plunged by 852.0% to -$2.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.9 million, -$300000.0, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.