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Ultra Clean Holdings (UCTT) Non-cash Items (2016 - 2023)

Ultra Clean Holdings filings provide 14 years of Non-cash Items readings, the most recent being $23.5 million for Q4 2023.

  • On a quarterly basis, Non-cash Items fell 12.64% to $23.5 million in Q4 2023 year-over-year; TTM through Dec 2023 was $23.5 million, a 12.64% decrease, with the full-year FY2023 number at $23.5 million, down 12.64% from a year prior.
  • Non-cash Items hit $23.5 million in Q4 2023 for Ultra Clean Holdings, down from $25.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $34.9 million in Q3 2022 to a low of $24.5 in Q2 2022.
  • Median Non-cash Items over the past 5 years was $23.5 million (2023), compared with a mean of $20.8 million.
  • Biggest five-year swings in Non-cash Items: plummeted 79.27% in 2021 and later soared 87755002.04% in 2023.
  • Ultra Clean Holdings' Non-cash Items stood at $15.5 million in 2019, then increased by 5.81% to $16.4 million in 2020, then plummeted by 79.27% to $3.4 million in 2021, then skyrocketed by 691.18% to $26.9 million in 2022, then dropped by 12.64% to $23.5 million in 2023.
  • The last three reported values for Non-cash Items were $23.5 million (Q4 2023), $25.5 million (Q3 2023), and $29.8 million (Q2 2023) per Business Quant data.