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

Historic Other Working Capital Changes for Ultra Clean Holdings (UCTT) over the last 16 years, with Q3 2025 value amounting to -$1.5 million.

  • Ultra Clean Holdings' Other Working Capital Changes fell 20714.29% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year increase of 41428.57%. This contributed to the annual value of $3.2 million for FY2024, which is 12560.0% up from last year.
  • Per Ultra Clean Holdings' latest filing, its Other Working Capital Changes stood at -$1.5 million for Q3 2025, which was down 20714.29% from $7.2 million recorded in Q2 2025.
  • In the past 5 years, Ultra Clean Holdings' Other Working Capital Changes registered a high of $7.5 million during Q3 2022, and its lowest value of -$6.3 million during Q1 2023.
  • Its 5-year average for Other Working Capital Changes is $300000.0, with a median of $700000.0 in 2024.
  • Per our database at Business Quant, Ultra Clean Holdings' Other Working Capital Changes surged by 140000.0% in 2021 and then crashed by 125000.0% in 2023.
  • Ultra Clean Holdings' Other Working Capital Changes (Quarter) stood at $3.4 million in 2021, then plummeted by 58.82% to $1.4 million in 2022, then tumbled by 457.14% to -$5.0 million in 2023, then surged by 106.0% to $300000.0 in 2024, then tumbled by 600.0% to -$1.5 million in 2025.
  • Its Other Working Capital Changes was -$1.5 million in Q3 2025, compared to $7.2 million in Q2 2025 and $600000.0 in Q1 2025.