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

Ultra Clean Holdings (UCTT) has 17 years of Change in Account Payables data on file, last reported at $68.0 million in Q1 2026.

• Quarterly Change in Account Payables rose 900.0% year-over-year to $68.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.9 million (up 918.06% YoY) and the FY2025 annual result came in at -$17.6 million, down 166.67% from the prior year.
• Change in Account Payables grew to $68.0 million in Q1 2026, from $5.2 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $68.0 million in Q1 2026 to a low of -$50.5 million in Q1 2023.
• A 5-year average of -$3.1 million and a median of -$3.4 million in 2025 frame the typical range for Change in Account Payables.
• Annual changes were most pronounced in 2024 — Change in Account Payables slumped 6466.67% — and 2026, when it surged 900.0%.
• Tracing UCTT's Change in Account Payables over 5 years: stood at -$24.5 million in 2022, then surged by 98.78% to -$300000.0 in 2023, then tumbled 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.