Company / Working Capital
Ichor Holdings, Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$280.5M
FY2025
5-year range
$254.5M / $347.2M
FY2021-FY2025
Trend
-11.5%
vs FY2024
Sector context
#186 of 311
Information Technology
What the data says
At $281M, Ichor Holdings, Ltd.'s working capital ranks #186 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $56M in FY2016 to $347M in FY2022.
Based on SEC 10-K filings.
$281M in FY2025 with a 5-year CAGR of -3.4%.
Declined from $302M to $281M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Sector benchmark
#186 of 311 in Information TechnologyTop 60% of 311This company $280.5M Sector average $1.7B
▼
-83.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, working capital decreased 11.5% year-over-year.
- Ranks #186 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $280.5M | -11.5% |
| FY2024 | $316.9M | +4.8% |
| FY2023 | $302.4M | -12.9% |
| FY2022 | $347.2M | +36.4% |
| FY2021 | $254.5M | -23.7% |
| FY2020 | $333.7M | +195.1% |
| FY2019 | $113.1M | -8.7% |
| FY2018 | $123.8M | -5.6% |
| FY2017 | $131.2M | +134.3% |
| FY2016 | $56.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026