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Ichor Holdings ICHR Accounts Payable
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Other financials
Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Ichor Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001652535-26-000031
| Line item | March 27,2026 | December 26,2025 |
|---|---|---|
| Total assets | $972,502 | $942,879 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $108,175 | $84,007 |
| Accrued liabilities | 16,528 | 17,479 |
| Other current liabilities | 13,516 | 10,602 |
| Current portion of long-term debt | 6,250 | 6,250 |
| Current portion of lease liabilities | 12,203 | 11,250 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's accounts payable?
- Ichor Holdings (ICHR) reported accounts payable of $108.18M in Q1 2026.
- How has Ichor Holdings's accounts payable changed year-over-year?
- Ichor Holdings's accounts payable increased by 5.5% year-over-year, from $102.53M to $108.18M.
- What is the long-term trend for Ichor Holdings's accounts payable?
- Over 5 years (2020 to 2025), Ichor Holdings's accounts payable has grown at a -6.4% compound annual growth rate (CAGR), from $116.66M to $84.01M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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