ICHOR HOLDINGS, LTD. Increase (Decrease) in Prepaid Expense and Other Assets
ICHOR HOLDINGS, LTD. (ICHR) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$4.66 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04
- ICHOR HOLDINGS, LTD. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-26 was -$1.81M.
- ICHOR HOLDINGS, LTD. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-27 was -$2.86M.
- ICHOR HOLDINGS, LTD. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-26 was -$300.00K, a 141.84% decline year-over-year.
- ICHOR HOLDINGS, LTD. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-26 was -$2.79M.
- ICHOR HOLDINGS, LTD. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$7.87M.
- ICHOR HOLDINGS, LTD. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$2.34M.
- ICHOR HOLDINGS, LTD. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$10.20M.
- ICHOR HOLDINGS, LTD. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$4.51M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-26 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.66M 10-Q · filed 2026-08-04 | -$4.96M derived: sum of 3 quarters · filed 2026-08-04 | -$7.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | -$2.86M 10-Q · filed 2026-05-05 | -$3.16M derived: sum of 2 quarters · filed 2026-05-05 | -$5.95M derived: sum of 3 quarters · filed 2026-05-05 | -$7.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-26 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.09M derived: sum of 2 quarters · filed 2026-02-20 | -$5.03M derived: sum of 3 quarters · filed 2026-08-04 | -$7.87M 10-K · filed 2026-02-20 |
| 2025-09-26 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.73M derived: sum of 2 quarters · filed 2026-08-04 | -$7.57M 10-Q · filed 2025-11-03 | -$6.85M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.78M 10-Q · filed 2026-08-04 | -$4.06M derived: sum of 3 quarters · filed 2026-08-04 | -$5.24M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | -$2.84M 10-Q · filed 2026-05-05 | -$2.12M derived: sum of 2 quarters · filed 2026-05-05 | -$3.30M derived: sum of 3 quarters · filed 2026-05-05 | -$3.44M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-27 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$465.00K derived: sum of 2 quarters · filed 2026-02-20 | -$608.00K derived: sum of 3 quarters · filed 2026-02-20 | -$2.34M 10-K · filed 2026-02-20 |
| 2024-09-27 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.32M derived: sum of 2 quarters · filed 2025-11-03 | -$3.06M 10-Q · filed 2025-11-03 | -$4.65M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.88M 10-Q · filed 2025-08-05 | -$3.47M derived: sum of 3 quarters · filed 2026-02-20 | -$6.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | -$1.74M 10-Q · filed 2025-05-06 | -$3.33M derived: sum of 2 quarters · filed 2026-02-20 | -$5.95M derived: sum of 3 quarters · filed 2026-02-20 | -$9.23M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-29 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.22M derived: sum of 2 quarters · filed 2026-02-20 | -$7.50M derived: sum of 3 quarters · filed 2026-02-20 | -$10.20M 10-K · filed 2026-02-20 |
| 2023-09-29 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$5.91M derived: sum of 2 quarters · filed 2024-11-05 | -$8.61M 10-Q · filed 2024-11-05 | -$9.09M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.99M 10-Q · filed 2023-08-09 | -$6.46M derived: sum of 3 quarters · filed 2025-02-21 | -$8.03M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$2.71M 10-Q · filed 2023-05-10 | -$3.18M derived: sum of 2 quarters · filed 2025-02-21 | -$4.75M derived: sum of 3 quarters · filed 2025-02-21 | -$7.86M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-30 | -$477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$2.05M derived: sum of 2 quarters · filed 2025-02-21 | -$5.16M derived: sum of 3 quarters · filed 2025-02-21 | -$4.51M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$4.68M derived: sum of 2 quarters · filed 2023-11-07 | -$4.03M 10-Q · filed 2023-11-07 | |
| 2022-07-01 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$2.46M 10-Q · filed 2022-08-10 | ||
| 2022-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.46M 10-Q · filed 2023-08-09 | ||
| 2022-04-01 | $650.00K 10-Q · filed 2022-05-11 | |||
| 2022-03-31 | $650.00K 10-Q · filed 2023-05-10 | $1.58M derived: sum of 2 quarters · filed 2024-02-23 | -$614.00K derived: sum of 3 quarters · filed 2024-02-23 | $376.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $934.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.26M derived: sum of 2 quarters · filed 2024-02-23 | -$274.00K derived: sum of 3 quarters · filed 2024-02-23 | -$786.00K 10-K · filed 2024-02-23 |
| 2021-09-24 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.21M derived: sum of 2 quarters · filed 2022-11-09 | -$1.72M 10-Q · filed 2022-11-09 | -$116.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-25 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $478.00K 10-Q · filed 2022-08-10 | $2.08M derived: sum of 3 quarters · filed 2023-02-24 | $3.12M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-26 | -$512.00K 10-Q · filed 2022-05-11 | $1.09M derived: sum of 2 quarters · filed 2023-02-24 | $2.13M derived: sum of 3 quarters · filed 2023-02-24 | $696.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-25 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.64M derived: sum of 2 quarters · filed 2023-02-24 | $1.21M derived: sum of 3 quarters · filed 2023-02-24 | $2.08M 10-K · filed 2023-02-24 |
| 2020-09-25 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$396.00K derived: sum of 2 quarters · filed 2021-11-03 | $472.00K 10-Q · filed 2021-11-03 | -$2.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-26 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$563.00K 10-Q · filed 2021-08-04 | -$3.14M derived: sum of 3 quarters · filed 2022-02-28 | -$3.57M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-27 | $868.00K 10-Q · filed 2021-05-05 | -$1.71M derived: sum of 2 quarters · filed 2022-02-28 | -$2.14M derived: sum of 3 quarters · filed 2022-02-28 | -$3.84M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-27 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$3.01M derived: sum of 2 quarters · filed 2022-02-28 | -$4.71M derived: sum of 3 quarters · filed 2022-02-28 | -$6.07M 10-K · filed 2022-02-28 |
| 2019-09-27 | -$434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$2.13M derived: sum of 2 quarters · filed 2020-11-03 | -$3.49M 10-Q · filed 2020-11-03 | -$1.47M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-28 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$3.06M 10-Q · filed 2020-08-04 | -$1.04M derived: sum of 3 quarters · filed 2021-03-05 | -$2.21M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-29 | -$1.36M 10-Q · filed 2020-05-05 | $664.00K derived: sum of 2 quarters · filed 2021-03-05 | -$505.00K derived: sum of 3 quarters · filed 2021-03-05 | -$302.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-28 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $852.00K derived: sum of 2 quarters · filed 2021-03-05 | $1.05M derived: sum of 3 quarters · filed 2021-03-05 | $685.00K 10-K · filed 2021-03-05 |
| 2018-09-28 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$966.00K derived: sum of 2 quarters · filed 2019-11-06 | -$1.34M 10-Q · filed 2019-11-06 | -$610.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$167.00K 10-Q · filed 2019-08-07 | $559.00K derived: sum of 3 quarters · filed 2020-03-06 | -$1.09M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-30 | -$370.00K 10-Q · filed 2019-05-08 | $356.00K derived: sum of 2 quarters · filed 2020-03-06 | -$1.29M derived: sum of 3 quarters · filed 2020-03-06 | -$5.26M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-29 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$924.00K derived: sum of 2 quarters · filed 2020-03-06 | -$4.89M derived: sum of 3 quarters · filed 2020-03-06 | -$3.39M 10-K · filed 2020-03-06 |
| 2017-09-29 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.62M derived: sum of 2 quarters · filed 2018-11-07 | -$4.11M 10-Q · filed 2018-11-07 | -$2.80M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.46M 10-Q · filed 2018-08-08 | -$1.15M derived: sum of 3 quarters · filed 2019-03-08 | -$341.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $1.50M 10-Q · filed 2018-05-09 | $2.82M derived: sum of 2 quarters · filed 2019-03-08 | $3.63M derived: sum of 3 quarters · filed 2019-03-08 | $3.92M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.12M derived: sum of 2 quarters · filed 2019-03-08 | $2.42M derived: sum of 3 quarters · filed 2019-03-08 | $3.38M 10-K · filed 2019-03-08 |
| 2016-09-23 | $805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.10M derived: sum of 2 quarters · filed 2017-11-13 | $2.06M 10-Q · filed 2017-11-13 | |
| 2016-06-24 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.26M 10-Q · filed 2017-08-11 | ||
| 2016-03-25 | $962.00K 10-Q · filed 2017-05-12 | |||
| 2015-12-25 | -$403.00K 10-K · filed 2018-03-13 |
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