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Ichor Holdings ICHR CapEx
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Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Other liabilities | 673 | (1,364) |
| Net cash provided by (used in) operating activities | (2,917) | 18,977 |
| Cash flows from investing activities: | ||
| Capital expenditures | (7,065) | (18,481) |
| Net cash used in investing activities | (7,065) | (18,481) |
| Cash flows from financing activities: | ||
| Issuance of ordinary shares under share-based compensation plans | 4,766 | 4,004 |
| Employees' taxes paid upon vesting of restricted share units | (2,422) | (2,013) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's capex?
- Ichor Holdings (ICHR) reported capex of $7.07M in Q1 2026.
- How has Ichor Holdings's capex changed year-over-year?
- Ichor Holdings's capex decreased by 61.8% year-over-year, from $18.48M to $7.07M.
- What is the long-term trend for Ichor Holdings's capex?
- Over 4 years (2021 to 2025), Ichor Holdings's capex has grown at a 14.8% compound annual growth rate (CAGR), from $20.84M to $36.17M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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