ICHOR HOLDINGS, LTD. Capital Expenditures Incurred but Not yet Paid
ICHOR HOLDINGS, LTD. (ICHR) reported Capital Expenditures Incurred but Not yet Paid of $2.27 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- ICHOR HOLDINGS, LTD. capital expenditures incurred but not yet paid for the quarter ending 2026-06-26 was $1.86M, a 34.28% decline year-over-year.
- ICHOR HOLDINGS, LTD. capital expenditures incurred but not yet paid for the quarter ending 2026-03-27 was $412.00K, a 71.92% decline year-over-year.
- ICHOR HOLDINGS, LTD. capital expenditures incurred but not yet paid for the quarter ending 2025-12-26 was -$341.00K, a 107.76% decline year-over-year.
- ICHOR HOLDINGS, LTD. capital expenditures incurred but not yet paid for the quarter ending 2025-09-26 was -$324.00K.
- ICHOR HOLDINGS, LTD. capital expenditures incurred but not yet paid for fiscal 2025 was $3.63M, a 26.91% decline from fiscal 2024.
- ICHOR HOLDINGS, LTD. capital expenditures incurred but not yet paid for fiscal 2024 was $4.96M, a 693.76% increase from fiscal 2023.
- ICHOR HOLDINGS, LTD. capital expenditures incurred but not yet paid for fiscal 2023 was $625.00K, a 59.49% decline from fiscal 2022.
- ICHOR HOLDINGS, LTD. capital expenditures incurred but not yet paid for fiscal 2022 was $1.54M, a 65.91% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-26 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.27M 10-Q · filed 2026-08-04 | $1.93M derived: sum of 3 quarters · filed 2026-08-04 | $1.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | $412.00K 10-Q · filed 2026-05-05 | $71.00K derived: sum of 2 quarters · filed 2026-05-05 | -$253.00K derived: sum of 3 quarters · filed 2026-05-05 | $2.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-26 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$665.00K derived: sum of 2 quarters · filed 2026-02-20 | $2.16M derived: sum of 3 quarters · filed 2026-08-04 | $3.63M 10-K · filed 2026-02-20 |
| 2025-09-26 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.50M derived: sum of 2 quarters · filed 2026-08-04 | $3.97M 10-Q · filed 2025-11-03 | $8.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.29M 10-Q · filed 2026-08-04 | $8.68M derived: sum of 3 quarters · filed 2026-08-04 | $7.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $1.47M 10-Q · filed 2026-05-05 | $5.86M derived: sum of 2 quarters · filed 2026-05-05 | $4.97M derived: sum of 3 quarters · filed 2026-05-05 | $6.16M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-27 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.50M derived: sum of 2 quarters · filed 2026-02-20 | $4.69M derived: sum of 3 quarters · filed 2026-02-20 | $4.96M 10-K · filed 2026-02-20 |
| 2024-09-27 | -$889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $302.00K derived: sum of 2 quarters · filed 2025-11-03 | $569.00K 10-Q · filed 2025-11-03 | $1.05M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.46M 10-Q · filed 2025-08-05 | $1.94M derived: sum of 3 quarters · filed 2026-02-20 | $1.79M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | $267.00K 10-Q · filed 2025-05-06 | $747.00K derived: sum of 2 quarters · filed 2026-02-20 | $599.00K derived: sum of 3 quarters · filed 2026-02-20 | -$1.53M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-29 | $480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $332.00K derived: sum of 2 quarters · filed 2026-02-20 | -$1.80M derived: sum of 3 quarters · filed 2026-02-20 | $625.00K 10-K · filed 2026-02-20 |
| 2023-09-29 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.28M derived: sum of 2 quarters · filed 2024-11-05 | $145.00K 10-Q · filed 2024-11-05 | $63.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $293.00K 10-Q · filed 2023-08-09 | $211.00K derived: sum of 3 quarters · filed 2025-02-21 | $530.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.43M 10-Q · filed 2023-05-10 | $2.34M derived: sum of 2 quarters · filed 2025-02-21 | $2.66M derived: sum of 3 quarters · filed 2025-02-21 | $1.69M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-30 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $237.00K derived: sum of 2 quarters · filed 2025-02-21 | -$735.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.54M 10-K · filed 2025-02-21 |
| 2022-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$653.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.63M 10-Q · filed 2023-11-07 | |
| 2022-07-01 | -$972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.31M 10-Q · filed 2022-08-10 | ||
| 2022-06-30 | -$972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.31M 10-Q · filed 2023-08-09 | ||
| 2022-04-01 | $2.28M 10-Q · filed 2022-05-11 | |||
| 2022-03-31 | $2.28M 10-Q · filed 2023-05-10 | $2.77M derived: sum of 2 quarters · filed 2024-02-23 | $2.96M derived: sum of 3 quarters · filed 2024-02-23 | $935.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $684.00K derived: sum of 2 quarters · filed 2024-02-23 | -$1.34M derived: sum of 3 quarters · filed 2024-02-23 | $930.00K 10-K · filed 2024-02-23 |
| 2021-09-24 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.83M derived: sum of 2 quarters · filed 2022-11-09 | $441.00K 10-Q · filed 2022-11-09 | $273.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-25 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $246.00K 10-Q · filed 2022-08-10 | $78.00K derived: sum of 3 quarters · filed 2023-02-24 | -$576.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-26 | $2.27M 10-Q · filed 2022-05-11 | $2.10M derived: sum of 2 quarters · filed 2023-02-24 | $1.45M derived: sum of 3 quarters · filed 2023-02-24 | $1.99M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-25 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$822.00K derived: sum of 2 quarters · filed 2023-02-24 | -$283.00K derived: sum of 3 quarters · filed 2023-02-24 | $369.00K 10-K · filed 2023-02-24 |
| 2020-09-25 | -$654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$115.00K derived: sum of 2 quarters · filed 2021-11-03 | $537.00K 10-Q · filed 2021-11-03 | $599.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-26 | $539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.19M 10-Q · filed 2021-08-04 | $1.25M derived: sum of 3 quarters · filed 2022-02-28 | $795.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-27 | $652.00K 10-Q · filed 2021-05-05 | $714.00K derived: sum of 2 quarters · filed 2022-02-28 | $256.00K derived: sum of 3 quarters · filed 2022-02-28 | $468.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-27 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$396.00K derived: sum of 2 quarters · filed 2022-02-28 | -$184.00K derived: sum of 3 quarters · filed 2022-02-28 | $774.00K 10-K · filed 2022-02-28 |
| 2019-09-27 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$246.00K derived: sum of 2 quarters · filed 2020-11-03 | $712.00K 10-Q · filed 2020-11-03 | $1.38M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-28 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.17M 10-Q · filed 2020-08-04 | $1.84M derived: sum of 3 quarters · filed 2021-03-05 | $1.96M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-29 | $958.00K 10-Q · filed 2020-05-05 | $1.63M derived: sum of 2 quarters · filed 2021-03-05 | $1.75M derived: sum of 3 quarters · filed 2021-03-05 | $1.59M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-28 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $791.00K derived: sum of 2 quarters · filed 2021-03-05 | $628.00K derived: sum of 3 quarters · filed 2021-03-05 | $1.46M 10-K · filed 2021-03-05 |
| 2018-09-28 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$44.00K derived: sum of 2 quarters · filed 2019-11-06 | $790.00K 10-Q · filed 2019-11-06 | $1.25M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $671.00K 10-Q · filed 2019-08-07 | $1.13M derived: sum of 3 quarters · filed 2020-03-06 | $892.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-30 | $834.00K 10-Q · filed 2019-05-08 | $1.29M derived: sum of 2 quarters · filed 2020-03-06 | $1.05M derived: sum of 3 quarters · filed 2020-03-06 | -$28.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-29 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $221.00K derived: sum of 2 quarters · filed 2020-03-06 | -$862.00K derived: sum of 3 quarters · filed 2020-03-06 | $723.00K 10-K · filed 2020-03-06 |
| 2017-09-29 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.32M derived: sum of 2 quarters · filed 2018-11-07 | $267.00K 10-Q · filed 2018-11-07 | $1.24M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $502.00K 10-Q · filed 2018-08-08 | $1.48M derived: sum of 3 quarters · filed 2019-03-08 | $1.45M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $1.58M 10-Q · filed 2018-05-09 | $2.56M derived: sum of 2 quarters · filed 2019-03-08 | $2.54M derived: sum of 3 quarters · filed 2019-03-08 | $2.63M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-30 | $977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $950.00K derived: sum of 2 quarters · filed 2019-03-08 | $1.05M derived: sum of 3 quarters · filed 2019-03-08 | $1.17M 10-K · filed 2019-03-08 |
| 2016-09-23 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $73.00K derived: sum of 2 quarters · filed 2017-11-13 | $197.00K 10-Q · filed 2017-11-13 | |
| 2016-06-24 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $224.00K 10-Q · filed 2017-08-11 | ||
| 2016-03-25 | $124.00K 10-Q · filed 2017-05-12 | |||
| 2015-12-25 | $10.00K 10-K · filed 2018-03-13 |
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