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Ichor Holdings ICHR Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
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 |
|---|---|---|
| Cash and cash equivalents | $89,089 | $98,290 |
| Accounts receivable, net | 93,067 | 70,514 |
| Inventories | 252,299 | 231,794 |
| Prepaid expenses and other current assets | 7,639 | 9,531 |
| Total current assets | 442,094 | 410,129 |
| Property and equipment, net | 103,551 | 103,922 |
| Operating lease right-of-use assets | 35,126 | 35,046 |
| Other noncurrent assets | 13,664 | 13,638 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ichor Holdings's prepaid & other current?
- Ichor Holdings (ICHR) reported prepaid & other current of $7.64M in Q1 2026.
- How has Ichor Holdings's prepaid & other current changed year-over-year?
- Ichor Holdings's prepaid & other current increased by 5.5% year-over-year, from $7.24M to $7.64M.
- What is the long-term trend for Ichor Holdings's prepaid & other current?
- Over 5 years (2020 to 2025), Ichor Holdings's prepaid & other current has grown at a 6.1% compound annual growth rate (CAGR), from $7.08M to $9.53M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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