Ultra Clean Holdings (UCTT) Other Working Capital Changes (2010 - 2026)

Ultra Clean Holdings (UCTT) has reported Other Working Capital Changes for 17 consecutive years, with $7.3 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $7.3 million, up 1116.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (up 400.0% YoY), and the FY2025 annual result was $8.3 million, up 159.38% from the prior year.
• Other Working Capital Changes was $7.3 million for Q1 2026 at Ultra Clean Holdings, up from $2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $7.5 million in Q3 2022 and troughed at -$6.3 million in Q1 2023.
• Average Other Working Capital Changes over 5 years is $635294.1, with a median of $700000.0 recorded in 2024.
• Year-over-year, Other Working Capital Changes tumbled 1250.0% in 2023 and soared 1116.67% in 2026.
• Over 5 years, Other Working Capital Changes stood at $1.4 million in 2022, then slumped by 457.14% to -$5.0 million in 2023, then surged by 106.0% to $300000.0 in 2024, then surged by 566.67% to $2.0 million in 2025, then surged by 265.0% to $7.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $7.3 million in Q1 2026, $2.0 million in Q4 2025, and -$1.5 million in Q3 2025.