Annual Working Capital
$316.95 M
+$14.55 M+4.81%
December 27, 2024
Summary
- As of February 26, 2025, ICHR annual working capital is $316.95 million, with the most recent change of +$14.55 million (+4.81%) on December 27, 2024.
- During the last 3 years, ICHR annual working capital has risen by +$62.48 million (+24.55%).
- ICHR annual working capital is now -8.70% below its all-time high of $347.17 million, reached on December 30, 2022.
Performance
ICHR Working Capital Chart
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Quarterly Working Capital
$316.95 M
-$7.17 M-2.21%
December 27, 2024
Summary
- As of February 26, 2025, ICHR quarterly working capital is $316.95 million, with the most recent change of -$7.17 million (-2.21%) on December 27, 2024.
- Over the past year, ICHR quarterly working capital has stayed the same.
- ICHR quarterly working capital is now -14.00% below its all-time high of $368.54 million, reached on September 24, 2021.
Performance
ICHR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICHR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | 0.0% |
| 3 y3 years | +24.6% | +24.6% |
| 5 y5 years | +180.3% | +180.3% |
ICHR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.7% | +24.6% | -9.8% | +24.6% |
| 5 y | 5-year | -8.7% | +180.3% | -14.0% | +180.3% |
| alltime | all time | -8.7% | +1174.9% | -14.0% | +1174.9% |
Ichor Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $316.95 M(+4.8%) | $316.95 M(-2.2%) |
| Sep 2024 | - | $324.12 M(+1.1%) |
| Jun 2024 | - | $320.52 M(+0.2%) |
| Mar 2024 | - | $319.97 M(+5.8%) |
| Dec 2023 | $302.40 M(-12.9%) | $302.40 M(-9.9%) |
| Sep 2023 | - | $335.66 M(-2.9%) |
| Jun 2023 | - | $345.66 M(-1.6%) |
| Mar 2023 | - | $351.37 M(+1.2%) |
| Dec 2022 | $347.17 M(+36.4%) | $347.17 M(+5.0%) |
| Sep 2022 | - | $330.52 M(+9.6%) |
| Jun 2022 | - | $301.57 M(+13.6%) |
| Mar 2022 | - | $265.50 M(+4.3%) |
| Dec 2021 | $254.47 M(-23.7%) | $254.47 M(-31.0%) |
| Sep 2021 | - | $368.54 M(+7.5%) |
| Jun 2021 | - | $342.78 M(+7.1%) |
| Mar 2021 | - | $319.94 M(-4.1%) |
| Dec 2020 | $333.68 M | $333.68 M(+87.6%) |
| Sep 2020 | - | $177.90 M(+9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $162.03 M(+26.3%) |
| Mar 2020 | - | $128.31 M(+13.5%) |
| Dec 2019 | $113.08 M(-8.7%) | $113.08 M(+9.6%) |
| Sep 2019 | - | $103.22 M(-6.5%) |
| Jun 2019 | - | $110.43 M(-4.1%) |
| Mar 2019 | - | $115.13 M(-7.0%) |
| Dec 2018 | $123.82 M(-5.6%) | $123.82 M(-9.2%) |
| Sep 2018 | - | $136.44 M(-8.0%) |
| Jun 2018 | - | $148.37 M(-3.8%) |
| Mar 2018 | - | $154.30 M(+17.6%) |
| Dec 2017 | $131.23 M(+134.3%) | $131.23 M(+19.3%) |
| Sep 2017 | - | $110.03 M(+19.2%) |
| Jun 2017 | - | $92.32 M(+17.3%) |
| Mar 2017 | - | $78.69 M(+40.5%) |
| Dec 2016 | $56.02 M(+125.3%) | $56.02 M(+32.4%) |
| Sep 2016 | - | $42.30 M(+70.1%) |
| Dec 2015 | $24.86 M(-11.6%) | $24.86 M |
| Dec 2014 | $28.12 M | - |
FAQ
- What is Ichor Holdings annual working capital?
- What is the all time high annual working capital for Ichor Holdings?
- What is Ichor Holdings annual working capital year-on-year change?
- What is Ichor Holdings quarterly working capital?
- What is the all time high quarterly working capital for Ichor Holdings?
- What is Ichor Holdings quarterly working capital year-on-year change?
What is Ichor Holdings annual working capital?
The current annual working capital of ICHR is $316.95 M
What is the all time high annual working capital for Ichor Holdings?
Ichor Holdings all-time high annual working capital is $347.17 M
What is Ichor Holdings annual working capital year-on-year change?
Over the past year, ICHR annual working capital has changed by +$14.55 M (+4.81%)
What is Ichor Holdings quarterly working capital?
The current quarterly working capital of ICHR is $316.95 M
What is the all time high quarterly working capital for Ichor Holdings?
Ichor Holdings all-time high quarterly working capital is $368.54 M
What is Ichor Holdings quarterly working capital year-on-year change?
Over the past year, ICHR quarterly working capital has changed by $0.00 (0.00%)