Ultra Clean Holdings (UCTT) Change in Account Payables (2010 - 2026)

Ultra Clean Holdings has disclosed Change in Account Payables across 17 years of filings, most recently posting $68.0 million for Q1 2026.

• On a quarterly basis, Change in Account Payables rose 900.0% year-over-year to $68.0 million in Q1 2026; TTM through Mar 2026 was $58.9 million, a 918.06% increase from a year earlier, with the FY2025 full-year figure at -$17.6 million, down 166.67% from the prior year.
• Change in Account Payables came in at $68.0 million for Q1 2026 at Ultra Clean Holdings, up from $5.2 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $68.0 million in Q1 2026 and troughed at -$50.5 million in Q1 2023.
• Historically, Change in Account Payables has averaged -$3.1 million across 5 years, with a median of -$3.4 million in 2025.
• Year-over-year, Change in Account Payables slumped 6466.67% in 2024 and jumped 900.0% in 2026.
• Ultra Clean Holdings' Change in Account Payables stood at -$24.5 million in 2022, then surged by 98.78% to -$300000.0 in 2023, then plunged by 6466.67% to -$19.7 million in 2024, then jumped by 126.4% to $5.2 million in 2025, then surged by 1207.69% to $68.0 million in 2026.
• The last three Change in Account Payables figures came in at $68.0 million (Q1 2026), $5.2 million (Q4 2025), and -$10.9 million (Q3 2025), per Business Quant data.