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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.

  • Quarterly Other Working Capital Changes fell 141.84% to -$300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.9 million through Dec 2025, down 235.72% year-over-year, with the annual reading at -$7.9 million for FY2025, 235.72% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$300000.0 at Ichor Holdings, up from -$2.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $990000.0 in Q2 2021, with the low at -$3.3 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$1.3 million, with a median of -$1.6 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 226.95% in 2022, then plummeted 1256.64% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $934000.0 in 2021, then tumbled by 151.07% to -$477000.0 in 2022, then crashed by 234.17% to -$1.6 million in 2023, then skyrocketed by 144.98% to $717000.0 in 2024, then plummeted by 141.84% to -$300000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$300000.0, -$2.8 million, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.