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| Date | Value |
|---|---|
| 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 |