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Ultra Clean Holdings (UCTT) Change in Account Payables (2016 - 2025)

Ultra Clean Holdings (UCTT) has disclosed Change in Account Payables for 16 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 126.4% year-over-year to $5.2 million, compared with a TTM value of -$17.6 million through Dec 2025, down 166.67%, and an annual FY2025 reading of -$17.6 million, down 166.67% over the prior year.
  • Change in Account Payables was $5.2 million for Q4 2025 at Ultra Clean Holdings, up from -$10.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $51.1 million in Q4 2021 and bottomed at -$50.5 million in Q1 2023.
  • Average Change in Account Payables over 5 years is $2.5 million, with a median of $550000.0 recorded in 2023.
  • The sharpest move saw Change in Account Payables skyrocketed 1156.1% in 2021, then tumbled 6466.67% in 2024.
  • Year by year, Change in Account Payables stood at $51.1 million in 2021, then tumbled by 147.95% to -$24.5 million in 2022, then skyrocketed by 98.78% to -$300000.0 in 2023, then crashed by 6466.67% to -$19.7 million in 2024, then soared by 126.4% to $5.2 million in 2025.
  • Business Quant data shows Change in Account Payables for UCTT at $5.2 million in Q4 2025, -$10.9 million in Q3 2025, and -$3.4 million in Q2 2025.