Ultra Clean Holdings (UCTT) Change in Receivables (2010 - 2026)

Ultra Clean Holdings (UCTT) has reported Change in Receivables for 17 consecutive years, with -$24.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables fell 121.43% year-over-year to -$24.8 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (up 1300.0% YoY), and the FY2025 full-year result was -$32.3 million, down 153.57% from the prior year.
• Change in Receivables retreated to -$24.8 million in Q2 2026 per UCTT's latest filing, from $24.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $29.1 million in Q2 2022 and bottomed at -$63.4 million in Q1 2023.
• Historically, Change in Receivables has averaged -$2.0 million across 5 years, with a median of $2.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Receivables plunged 1112.5% in 2023, then jumped 361.73% in 2024.
• Over 5 years, Change in Receivables stood at $17.7 million in 2022, then tumbled by 73.45% to $4.7 million in 2023, then soared by 176.6% to $13.0 million in 2024, then dropped by 28.46% to $9.3 million in 2025, then slumped by 366.67% to -$24.8 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$24.8 million, $24.0 million, and $9.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.