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Ichor Holdings ICHR Total Current Assets

Total Current Assets at other companies

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Applied MaterialsAMAT
$22.57B+14.5%
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Lam Research Corp.LRCX
$15.61B+7.5%
UCT
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$1.1B+15.8%
MKS Instruments logo
MKS InstrumentsMKSI
$2.77B+11.7%
OGS
ONE GASOGS
$661.84M-2.9%
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Flowco HoldingsFLOC
$355.63M+19.8%

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$2.45B+390%
Enterprise value$2.52B+338%
P/S2.6×+2.0×

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:AssetsCurrent.

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 itemMarch 27,2026December 26,2025
Accounts receivable, net93,06770,514
Inventories252,299231,794
Prepaid expenses and other current assets7,6399,531
Total current assets442,094410,129
Property and equipment, net103,551103,922
Operating lease right-of-use assets35,12635,046
Other noncurrent assets13,66413,638
Deferred tax assets, net4,3384,337

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's total current assets?
Ichor Holdings (ICHR) reported total current assets of $442.09M in Q1 2026.
How has Ichor Holdings's total current assets changed year-over-year?
Ichor Holdings's total current assets decreased by 3.9% year-over-year, from $459.83M to $442.09M.
What is the long-term trend for Ichor Holdings's total current assets?
Over 5 years (2020 to 2025), Ichor Holdings's total current assets has grown at a -3.7% compound annual growth rate (CAGR), from $495.71M to $410.13M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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