Ultra Clean Holdings (UCTT) Non-cash Items (2010 - 2023)

Ultra Clean Holdings (UCTT) reported Non-cash Items of $23.5 million for Q4 2023, down 12.64% on a YoY basis from $26.9 million in Q4 2022, and down 7.84% quarter-over-quarter from $25.5 million in Q3 2023.

Ultra Clean Holdings (UCTT) Non-cash Items (2010 - 2023) Analysis & Trends

Ultra Clean Holdings has reported Non-cash Items for 14 years, with the latest figure at $23.5 million in Q4 2023.

  • For the quarter ending Q4 2023, Non-cash Items fell 12.64% year-over-year to $23.5 million; the trailing twelve-month figure through Dec 2023 stood at $23.5 million (down 12.64% YoY), and the FY2023 full-year result was $23.5 million, down 12.64% from the prior year.
  • Non-cash Items for Q4 2023 stood at $23.5 million, down from $25.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $34.9 million in Q3 2022, with the low at $24.5 in Q2 2022.
  • Historically, Non-cash Items has averaged $20.8 million across 5 years, with a median of $23.5 million in 2023.
  • Annual changes were most pronounced in 2021 — Non-cash Items tumbled 79.27% — and 2023, when it jumped 87755002.04%.
  • Ultra Clean Holdings' Non-cash Items stood at $15.5 million in 2019, then climbed by 5.81% to $16.4 million in 2020, then plunged by 79.27% to $3.4 million in 2021, then surged by 691.18% to $26.9 million in 2022, then decreased by 12.64% to $23.5 million in 2023.
  • The last three Non-cash Items figures came in at $23.5 million (Q4 2023), $25.5 million (Q3 2023), and $29.8 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn
10 Ultra Clean Holdings 4.15 Bn 3.90 Bn 84.40 Mn

Historic Data

Download Data
DateValue
Dec 29, 2023 23.50 Mn
Dec 29, 2023 23.50 Mn
Sep 29, 2023 25.50 Mn
Sep 29, 2023 25.50 Mn
Jun 30, 2023 29.80 Mn
Jun 30, 2023 29.80 Mn
Mar 31, 2023 21.50 Mn
Mar 31, 2023 21.50 Mn
Dec 30, 2022 26.90 Mn
Dec 30, 2022 26.90 Mn
Sep 30, 2022 31.10 Mn
Sep 30, 2022 31.10 Mn
Jul 1, 2022 34.90 Mn
Jul 1, 2022 34.90 Mn
Apr 1, 2022 24.50
Apr 1, 2022 24.50
Dec 31, 2021 3.40 Mn
Dec 31, 2021 3.40 Mn
Dec 25, 2020 16.40 Mn
Dec 25, 2020 16.40 Mn