ICHOR HOLDINGS, LTD. Increase (Decrease) in Accounts Receivable
ICHOR HOLDINGS, LTD. (ICHR) reported Increase (Decrease) in Accounts Receivable of $34.14 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- ICHOR HOLDINGS, LTD. increase (decrease) in accounts receivable for the quarter ending 2026-06-26 was $11.59M, a 1104.26% increase year-over-year.
- ICHOR HOLDINGS, LTD. increase (decrease) in accounts receivable for the quarter ending 2026-03-27 was $22.55M.
- ICHOR HOLDINGS, LTD. increase (decrease) in accounts receivable for the quarter ending 2025-12-26 was -$13.89M, a 662.41% decline year-over-year.
- ICHOR HOLDINGS, LTD. increase (decrease) in accounts receivable for the quarter ending 2025-09-26 was $3.58M, a 81.10% decline year-over-year.
- ICHOR HOLDINGS, LTD. increase (decrease) in accounts receivable for fiscal 2025 was -$16.11M, a 180.94% decline from fiscal 2024.
- ICHOR HOLDINGS, LTD. increase (decrease) in accounts receivable for fiscal 2024 was $19.90M.
- ICHOR HOLDINGS, LTD. increase (decrease) in accounts receivable for fiscal 2023 was -$69.60M.
- ICHOR HOLDINGS, LTD. increase (decrease) in accounts receivable for fiscal 2022 was -$6.67M, a 119.93% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-26 | $11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $34.14M 10-Q · filed 2026-08-04 | $20.25M derived: sum of 3 quarters · filed 2026-08-04 | $23.83M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | $22.55M 10-Q · filed 2026-05-05 | $8.67M derived: sum of 2 quarters · filed 2026-05-05 | $12.25M derived: sum of 3 quarters · filed 2026-05-05 | $13.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-26 | -$13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$10.31M derived: sum of 2 quarters · filed 2026-02-20 | -$9.35M derived: sum of 3 quarters · filed 2026-08-04 | -$16.11M 10-K · filed 2026-02-20 |
| 2025-09-26 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.54M derived: sum of 2 quarters · filed 2026-08-04 | -$2.22M 10-Q · filed 2025-11-03 | $250.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | $962.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.80M 10-Q · filed 2026-08-04 | -$3.33M derived: sum of 3 quarters · filed 2026-08-04 | $15.61M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | -$6.76M 10-Q · filed 2026-05-05 | -$4.29M derived: sum of 2 quarters · filed 2026-05-05 | $14.64M derived: sum of 3 quarters · filed 2026-05-05 | $6.49M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-27 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $21.40M derived: sum of 2 quarters · filed 2026-02-20 | $13.25M derived: sum of 3 quarters · filed 2026-02-20 | $19.90M 10-K · filed 2026-02-20 |
| 2024-09-27 | $18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.78M derived: sum of 2 quarters · filed 2025-11-03 | $17.43M 10-Q · filed 2025-11-03 | -$19.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.50M 10-Q · filed 2025-08-05 | -$38.13M derived: sum of 3 quarters · filed 2026-02-20 | -$30.54M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | $6.65M 10-Q · filed 2025-05-06 | -$29.98M derived: sum of 2 quarters · filed 2026-02-20 | -$22.39M derived: sum of 3 quarters · filed 2026-02-20 | -$49.32M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-29 | -$36.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$29.04M derived: sum of 2 quarters · filed 2026-02-20 | -$55.97M derived: sum of 3 quarters · filed 2026-02-20 | -$69.60M 10-K · filed 2026-02-20 |
| 2023-09-29 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$19.34M derived: sum of 2 quarters · filed 2024-11-05 | -$32.97M 10-Q · filed 2024-11-05 | -$79.95M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$26.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$40.56M 10-Q · filed 2023-08-09 | -$87.54M derived: sum of 3 quarters · filed 2025-02-21 | -$62.64M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$13.63M 10-Q · filed 2023-05-10 | -$60.60M derived: sum of 2 quarters · filed 2025-02-21 | -$35.71M derived: sum of 3 quarters · filed 2025-02-21 | -$30.84M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-30 | -$46.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$22.08M derived: sum of 2 quarters · filed 2025-02-21 | -$17.21M derived: sum of 3 quarters · filed 2025-02-21 | -$6.67M 10-K · filed 2025-02-21 |
| 2022-09-30 | $24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $29.76M derived: sum of 2 quarters · filed 2023-11-07 | $40.31M 10-Q · filed 2023-11-07 | |
| 2022-07-01 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $15.41M 10-Q · filed 2022-08-10 | ||
| 2022-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $15.41M 10-Q · filed 2023-08-09 | ||
| 2022-04-01 | $10.54M 10-Q · filed 2022-05-11 | |||
| 2022-03-31 | $10.54M 10-Q · filed 2023-05-10 | $23.30M derived: sum of 2 quarters · filed 2024-02-23 | $25.87M derived: sum of 3 quarters · filed 2024-02-23 | $36.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $15.32M derived: sum of 2 quarters · filed 2024-02-23 | $25.76M derived: sum of 3 quarters · filed 2024-02-23 | $33.45M 10-K · filed 2024-02-23 |
| 2021-09-24 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $13.01M derived: sum of 2 quarters · filed 2022-11-09 | $20.70M 10-Q · filed 2022-11-09 | $17.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-25 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $18.13M 10-Q · filed 2022-08-10 | $14.99M derived: sum of 3 quarters · filed 2023-02-24 | $14.25M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-26 | $7.70M 10-Q · filed 2022-05-11 | $4.55M derived: sum of 2 quarters · filed 2023-02-24 | $3.81M derived: sum of 3 quarters · filed 2023-02-24 | $21.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-25 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.88M derived: sum of 2 quarters · filed 2023-02-24 | $13.40M derived: sum of 3 quarters · filed 2023-02-24 | $16.13M 10-K · filed 2023-02-24 |
| 2020-09-25 | -$738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $16.55M derived: sum of 2 quarters · filed 2021-11-03 | $19.27M 10-Q · filed 2021-11-03 | $26.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-26 | $17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $20.01M 10-Q · filed 2021-08-04 | $27.72M derived: sum of 3 quarters · filed 2022-02-28 | $63.29M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-27 | $2.72M 10-Q · filed 2021-05-05 | $10.43M derived: sum of 2 quarters · filed 2022-02-28 | $46.00M derived: sum of 3 quarters · filed 2022-02-28 | $33.68M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-27 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $43.28M derived: sum of 2 quarters · filed 2022-02-28 | $30.95M derived: sum of 3 quarters · filed 2022-02-28 | $44.56M 10-K · filed 2022-02-28 |
| 2019-09-27 | $35.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $23.24M derived: sum of 2 quarters · filed 2020-11-03 | $36.85M 10-Q · filed 2020-11-03 | $11.78M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-28 | -$12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.28M 10-Q · filed 2020-08-04 | -$23.79M derived: sum of 3 quarters · filed 2021-03-05 | -$24.10M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-29 | $13.61M 10-Q · filed 2020-05-05 | -$11.46M derived: sum of 2 quarters · filed 2021-03-05 | -$11.78M derived: sum of 3 quarters · filed 2021-03-05 | -$23.16M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-28 | -$25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$25.39M derived: sum of 2 quarters · filed 2021-03-05 | -$36.77M derived: sum of 3 quarters · filed 2021-03-05 | -$10.43M 10-K · filed 2021-03-05 |
| 2018-09-28 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$11.70M derived: sum of 2 quarters · filed 2019-11-06 | $14.65M 10-Q · filed 2019-11-06 | -$6.93M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | -$11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $14.96M 10-Q · filed 2019-08-07 | -$6.61M derived: sum of 3 quarters · filed 2020-03-06 | $2.60M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-30 | $26.35M 10-Q · filed 2019-05-08 | $4.78M derived: sum of 2 quarters · filed 2020-03-06 | $13.99M derived: sum of 3 quarters · filed 2020-03-06 | $4.75M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-29 | -$21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$12.36M derived: sum of 2 quarters · filed 2020-03-06 | -$21.60M derived: sum of 3 quarters · filed 2020-03-06 | $1.06M 10-K · filed 2020-03-06 |
| 2017-09-29 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$29.00K derived: sum of 2 quarters · filed 2018-11-07 | $22.63M 10-Q · filed 2018-11-07 | $18.22M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.42M 10-Q · filed 2018-08-08 | $9.00M derived: sum of 3 quarters · filed 2019-03-08 | $11.69M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $22.66M 10-Q · filed 2018-05-09 | $18.25M derived: sum of 2 quarters · filed 2019-03-08 | $20.94M derived: sum of 3 quarters · filed 2019-03-08 | $24.81M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-30 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.73M derived: sum of 2 quarters · filed 2019-03-08 | $2.15M derived: sum of 3 quarters · filed 2019-03-08 | $9.01M 10-K · filed 2019-03-08 |
| 2016-09-23 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $6.56M derived: sum of 2 quarters · filed 2017-11-13 | $13.42M 10-Q · filed 2017-11-13 | |
| 2016-06-24 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $10.73M 10-Q · filed 2017-08-11 | ||
| 2016-03-25 | $6.86M 10-Q · filed 2017-05-12 | |||
| 2015-12-25 | -$6.33M 10-K · filed 2018-03-13 |
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