Ultra Clean Holdings (UCTT) Capital Expenditures (2010 - 2026)

Ultra Clean Holdings (UCTT) posted Capital Expenditures of -$1.1 million for Q1 2026, down 102.23% sequentially from $49.3 million in Q4 2025, and down 450.0% on a YoY basis from $314285.7 in Q1 2025.

Ultra Clean Holdings (UCTT) Capital Expenditures (2010 - 2026) Analysis & Trends

Ultra Clean Holdings has disclosed Capital Expenditures across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 450.0% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was $49.4 million, a 353.33% increase from a year earlier, with the FY2025 full-year figure at $50.3 million, up 3969.23% from the prior year.
  • Capital Expenditures came in at -$1.1 million for Q1 2026 at Ultra Clean Holdings, down from $49.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $49.3 million in Q4 2025 and troughed at -$59.2 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $8.7 million across 5 years, with a median of $12.2 million in 2023.
  • Year-over-year, Capital Expenditures jumped 7142.86% in 2025 and sank 450.0% in 2026.
  • Ultra Clean Holdings' Capital Expenditures stood at $32.2 million in 2022, then tumbled by 283.85% to -$59.2 million in 2023, then surged by 98.82% to -$700000.0 in 2024, then surged by 7142.86% to $49.3 million in 2025, then tumbled by 102.23% to -$1.1 million in 2026.
  • The last three Capital Expenditures figures came in at -$1.1 million (Q1 2026), $49.3 million (Q4 2025), and $500000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 635.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 635.01 Mn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 85.19 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 5.42 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 122.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 18.60 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 3.59 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 306.79 Mn
10 Ultra Clean Holdings 3.79 Bn 3.46 Bn 84.40 Mn -1.10 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 -1.10 Mn
Mar 27, 2026 -1.10 Mn
Dec 26, 2025 49.30 Mn
Dec 26, 2025 49.30 Mn
Sep 26, 2025 500,000.00
Sep 26, 2025 500,000.00
Jun 27, 2025 700,000.00
Jun 27, 2025 700,000.00
Mar 28, 2025 -200,000.00
Mar 28, 2025 -200,000.00
Dec 27, 2024 -700,000.00
Dec 27, 2024 -700,000.00
Sep 27, 2024 100,000.00
Sep 27, 2024 100,000.00
Jun 28, 2024 -18.70 Mn
Jun 28, 2024 -18.70 Mn
Mar 29, 2024 18.00 Mn
Mar 29, 2024 18.00 Mn
Dec 29, 2023 -59.20 Mn
Dec 29, 2023 -59.20 Mn