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Ultra Clean Holdings (UCTT) Other Working Capital Changes (2016 - 2025)

Ultra Clean Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 566.67% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $8.3 million, up 159.38%, while the annual FY2025 figure was $8.3 million, 159.38% up from the prior year.
  • Other Working Capital Changes reached $2.0 million in Q4 2025 per UCTT's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.5 million in Q3 2022 to a low of -$6.3 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $385000.0, with a median of $750000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 1400.0% in 2021, then crashed 1250.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.4 million in 2021, then crashed by 58.82% to $1.4 million in 2022, then plummeted by 457.14% to -$5.0 million in 2023, then skyrocketed by 106.0% to $300000.0 in 2024, then skyrocketed by 566.67% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Other Working Capital Changes are $2.0 million (Q4 2025), -$1.5 million (Q3 2025), and $7.2 million (Q2 2025).