Ultra Clean Holdings (UCTT) Other Working Capital Changes (2010 - 2015)

Ultra Clean Holdings (UCTT) has reported Other Working Capital Changes for 17 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 9.72% year-over-year to $6.5 million; the trailing twelve-month figure through Jun 2026 stood at $14.3 million (up 50.53% YoY), and the FY2025 full-year result was $8.3 million, up 159.38% from the prior year.
• Other Working Capital Changes retreated to $6.5 million in Q2 2026 per UCTT's latest filing, from $7.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $800000.0 in Q4 2013 and bottomed at -$855000.0 in Q3 2013.
• Historically, Other Working Capital Changes has averaged $19666.7 across 5 years, with a median of $4500.0 in 2011.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes slumped 1250.0% in 2023, then surged 1116.67% in 2026.
• Over 5 years, Other Working Capital Changes stood at $1.4 million in 2022, then sank by 457.14% to -$5.0 million in 2023, then jumped by 106.0% to $300000.0 in 2024, then jumped by 566.67% to $2.0 million in 2025, then soared by 225.0% to $6.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $6.5 million, $7.3 million, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.