Operating Lease, Payments of ICHOR HOLDINGS, LTD. from 29 Mar 2019 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ICHOR HOLDINGS, LTD. annual and quarterly Operating Lease, Payments in USD history and change rate from 29 Mar 2019 to 26 Dec 2025.
  • ICHOR HOLDINGS, LTD. Operating Lease, Payments for the quarter ending 28 Mar 2025 was $2,795,000, a 14% increase year-over-year.
  • ICHOR HOLDINGS, LTD. annual Operating Lease, Payments for 2025 was $11,571,000, a 18% increase from 2024.
  • ICHOR HOLDINGS, LTD. annual Operating Lease, Payments for 2024 was $9,834,000, a 3.6% increase from 2023.
  • ICHOR HOLDINGS, LTD. annual Operating Lease, Payments for 2023 was $9,494,000, a 16% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

ICHOR HOLDINGS, LTD. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,571,000 +$1,737,000 +18% 28 Dec 2024 26 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $9,834,000 +$340,000 +3.6% 30 Dec 2023 27 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $9,494,000 +$1,330,000 +16% 31 Dec 2022 29 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $8,164,000 +$2,687,000 +49% 01 Jan 2022 30 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $5,477,000 -$97,000 -1.7% 26 Dec 2020 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $5,574,000 +$354,000 +6.8% 26 Dec 2019 25 Dec 2020 10-K 05 Mar 2021 2020 FY
2019 $5,220,000 29 Dec 2018 27 Dec 2019 10-K 28 Feb 2022 2021 FY

ICHOR HOLDINGS, LTD. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,795,000 +$341,000 +14% 28 Dec 2024 28 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $2,454,000 +$217,000 +9.7% 30 Dec 2023 29 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $2,237,000 +$414,000 +23% 31 Dec 2022 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $1,823,000 +$447,000 +32% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $1,376,000 +$92,000 +7.2% 26 Dec 2020 26 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $1,284,000 +$120,000 +10% 28 Dec 2019 27 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $1,164,000 29 Dec 2018 29 Mar 2019 10-Q 05 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.