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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Ultra Clean Holdings' Other Working Capital Changes amounted to -$1.5 million in Q3 2025, which was down 20714.29% from $7.2 million recorded in Q2 2025.
  • Ultra Clean Holdings' Other Working Capital Changes' 5-year high stood at $7.5 million during Q3 2022, with a 5-year trough of -$6.3 million in Q1 2023.
  • For the 5-year period, Ultra Clean Holdings' Other Working Capital Changes averaged around $300000.0, with its median value being $700000.0 (2024).
  • As far as peak fluctuations go, Ultra Clean Holdings' Other Working Capital Changes skyrocketed by 140000.0% in 2021, and later tumbled by 125000.0% in 2023.
  • Ultra Clean Holdings' Other Working Capital Changes (Quarter) 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 plummeted by 600.0% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, $7.2 million for Q2 2025, and $600000.0 during Q1 2025.