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

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

• For the quarter ending Q1 2026, Other Working Capital Changes rose 1116.67% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (up 400.0% YoY), and the FY2025 full-year result was $8.3 million, up 159.38% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $7.3 million, up from $2.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $7.5 million in Q3 2022, with the low at -$6.3 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged $635294.1 across 5 years, with a median of $700000.0 in 2024.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 1250.0% — and 2026, when it jumped 1116.67%.
• Ultra Clean Holdings' Other Working Capital Changes stood at $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 surged by 566.67% to $2.0 million in 2025, then surged by 265.0% to $7.3 million in 2026.
• The last three Other Working Capital Changes figures came in at $7.3 million (Q1 2026), $2.0 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.