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Ichor Holdings ICHR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Revenue$256.1M+4.7%
Gross profit$32.3M+13.1%
Operating income$2.1M+278%
Net income-$2.5M+45.8%
EPS (diluted)-$0.07+46.2%

Balance sheet

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Cash & equivalents$89.1M-18.5%
Total debt$158.7M-6.6%
Total equity$668.0M-4.6%
Total assets$972.5M-3.4%

Cash flow

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Operating cash flow-$2.9M-115%
CapEx$7.1M-61.8%
Free cash flow-$10.0M-2,113%

Valuation

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Market cap$3.21B+110%

Profitability

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Gross margin9.5%-2.7pp
Operating margin-3.8%-4.6pp
Net margin-5.3%-11.3pp
FCF margin6.4%+2.2pp

Returns & leverage

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Return on equity-7.4%-13.8pp
Debt / equity0.2×0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Ichor Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ichor Holdings's increase (decrease) in prepaid expense and other assets?
Ichor Holdings (ICHR) reported increase (decrease) in prepaid expense and other assets of -$2.86M in Q1 2026.
How has Ichor Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ichor Holdings's increase (decrease) in prepaid expense and other assets decreased by 0.7% year-over-year, from -$2.84M to -$2.86M.
What is the long-term trend for Ichor Holdings's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Ichor Holdings's increase (decrease) in prepaid expense and other assets has grown at a 32.1% compound annual growth rate (CAGR), from -$4.51M to -$7.87M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.