Ultra Clean Holdings (UCTT) Capital Expenditures (2010 - 2026)
Ultra Clean Holdings' (UCTT) quarterly Capital Expenditures came in at -$1.1 million in Q1 2026, down 450.0% YoY from $314285.7 in Q1 2025, and down 102.23% on a QoQ basis from $49.3 million in Q4 2025.
Ultra Clean Holdings (UCTT) Capital Expenditures (2010 - 2026) Analysis & Trends
Ultra Clean Holdings (UCTT) has 17 years of Capital Expenditures data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Capital Expenditures fell 450.0% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.4 million (up 353.33% YoY) and the FY2025 annual result came in at $50.3 million, up 3969.23% from the prior year.
- Capital Expenditures retreated to -$1.1 million in Q1 2026, from $49.3 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $49.3 million in Q4 2025 to a low of -$59.2 million in Q4 2023.
- A 5-year average of $8.7 million and a median of $12.2 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2025 — Capital Expenditures surged 7142.86% — and 2026, when it sank 450.0%.
- Tracing UCTT's Capital Expenditures over 5 years: stood at $32.2 million in 2022, then slumped 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 slumped 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 188.80 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 635.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 89.29 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 90.71 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 90.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 39.30 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 3.66 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 306.79 Mn |
| 10 | Ultra Clean Holdings | 3.44 Bn | 3.18 Bn | 103.70 Mn | 16.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 16.20 Mn |
| Jun 26, 2026 | 16.20 Mn |
| 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 |