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

Ichor Holdings (ICHR) has 11 years of Other Working Capital Changes data on file, last reported at -$2.9 million 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 fell to -$2.9 million in Q1 2026 per ICHR's latest filing, from -$300000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $717000.0 in Q4 2024 and troughed 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.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 226.95% in 2022, then plunged 1256.64% in 2025.
• A 5-year view of Other Working Capital Changes shows it 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.
• Business Quant data shows ICHR's Other Working Capital Changes at -$2.9 million in Q1 2026, -$300000.0 in Q4 2025, and -$2.8 million in Q3 2025.