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Ichor Holdings (ICHR) Other Working Capital Changes (2016 - 2025)

Ichor Holdings (ICHR) has disclosed Other Working Capital Changes for 10 consecutive years, with -$300000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 141.84% to -$300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.9 million, a 235.72% decrease, with the full-year FY2025 number at -$7.9 million, down 235.72% from a year prior.
  • Other Working Capital Changes was -$300000.0 for Q4 2025 at Ichor Holdings, up from -$2.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $990000.0 in Q2 2021 to a low of -$3.3 million in Q2 2023.
  • A 5-year average of -$1.3 million and a median of -$1.6 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 226.95% in 2022, then crashed 1256.64% in 2025.
  • Ichor Holdings' Other Working Capital Changes stood at $934000.0 in 2021, then plummeted by 151.07% to -$477000.0 in 2022, then tumbled by 234.17% to -$1.6 million in 2023, then soared by 144.98% to $717000.0 in 2024, then crashed by 141.84% to -$300000.0 in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Other Working Capital Changes are -$300000.0 (Q4 2025), -$2.8 million (Q3 2025), and -$1.9 million (Q2 2025).