KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultra Clean Holdings (UCTT) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 566.67% year-over-year to $2.0 million, compared with a TTM value of $8.3 million through Dec 2025, up 159.38%, and an annual FY2025 reading of $8.3 million, up 159.38% over the prior year.
  • Other Working Capital Changes was $2.0 million for Q4 2025 at Ultra Clean Holdings, up from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.5 million in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Other Working Capital Changes soared 1400.0% in 2021, then crashed 1250.0% in 2023.
  • Year by year, Other Working Capital Changes 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.
  • Business Quant data shows Other Working Capital Changes for UCTT at $2.0 million in Q4 2025, -$1.5 million in Q3 2025, and $7.2 million in Q2 2025.