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

Ichor Holdings (ICHR) has reported Other Working Capital Changes for 11 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.9 million, down 0.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.9 million (down 128.88% YoY), and the FY2025 annual result was -$7.9 million, down 235.72% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.9 million, down from -$300000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $717000.0 in Q4 2024, with the low at -$3.3 million in Q2 2023.
• A 5-year average of -$1.6 million and a median of -$1.7 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 226.95% in 2022 and plunged 1256.64% in 2025, its largest moves.
• Ichor Holdings' Other Working Capital Changes stood at -$477000.0 in 2022, then plunged by 234.17% to -$1.6 million in 2023, then surged by 144.98% to $717000.0 in 2024, then plunged by 141.84% to -$300000.0 in 2025, then slumped by 852.0% to -$2.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.9 million (Q1 2026), -$300000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.