Growth Metrics

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

Ultra Clean Holdings' Change in Account Payables history spans 16 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 126.4% year-over-year to $5.2 million; the TTM value through Dec 2025 reached -$17.6 million, down 166.67%, while the annual FY2025 figure was -$17.6 million, 166.67% down from the prior year.
  • Change in Account Payables reached $5.2 million in Q4 2025 per UCTT's latest filing, up from -$10.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $51.1 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Change in Account Payables: skyrocketed 1156.1% in 2021, then tumbled 6466.67% in 2024.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for UCTT's Change in Account Payables are $5.2 million (Q4 2025), -$10.9 million (Q3 2025), and -$3.4 million (Q2 2025).