Payments to Acquire Property, Plant, and Equipment of ICHOR HOLDINGS, LTD. from 25 Dec 2015 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ICHOR HOLDINGS, LTD. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 25 Dec 2015 to 26 Dec 2025.
  • ICHOR HOLDINGS, LTD. Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Mar 2025 was $18,481,000, a 312% increase year-over-year.
  • ICHOR HOLDINGS, LTD. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $36,169,000, a 105% increase from 2024.
  • ICHOR HOLDINGS, LTD. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $17,636,000, a 14% increase from 2023.
  • ICHOR HOLDINGS, LTD. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $15,496,000, a 47% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ICHOR HOLDINGS, LTD. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $36,169,000 +$18,533,000 +105% 28 Dec 2024 26 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $17,636,000 +$2,140,000 +14% 30 Dec 2023 27 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $15,496,000 -$13,937,000 -47% 31 Dec 2022 29 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $29,433,000 +$8,594,000 +41% 01 Jan 2022 30 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $20,839,000 +$10,538,000 +102% 26 Dec 2020 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $10,301,000 -$2,042,000 -17% 28 Dec 2019 25 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $12,343,000 -$1,577,000 -11% 29 Dec 2018 27 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $13,920,000 +$5,694,000 +69% 30 Dec 2017 28 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $8,226,000 +$3,958,000 +93% 31 Dec 2016 29 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $4,268,000 +$2,901,000 +212% 26 Dec 2015 30 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $1,367,000 27 Dec 2014 25 Dec 2015 10-K 13 Mar 2018 2017 FY

ICHOR HOLDINGS, LTD. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,481,000 +$13,991,000 +312% 28 Dec 2024 28 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $4,490,000 -$2,329,000 -34% 30 Dec 2023 29 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $6,819,000 +$3,402,000 +100% 31 Dec 2022 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $3,417,000 -$1,983,000 -37% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $5,400,000 +$2,930,000 +119% 26 Dec 2020 26 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $2,470,000 -$2,312,000 -48% 28 Dec 2019 27 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $4,782,000 +$1,114,000 +30% 29 Dec 2018 29 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $3,668,000 +$1,394,000 +61% 30 Dec 2017 30 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $2,274,000 +$1,992,000 +706% 31 Dec 2016 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $282,000 26 Dec 2015 25 Mar 2016 10-Q 12 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.