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Ultra Clean Holdings (UCTT) Other Working Capital Changes (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Other Working Capital Changes readings, the most recent being $7.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1116.67% to $7.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.0 million, a 400.0% increase, with the full-year FY2025 number at $8.3 million, up 159.38% from a year prior.
  • Other Working Capital Changes hit $7.3 million in Q1 2026 for Ultra Clean Holdings, up from $2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.5 million in Q3 2022 to a low of -$6.3 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was $700000.0 (2024), compared with a mean of $635294.1.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1250.0% in 2023 and later soared 1116.67% in 2026.
  • Ultra Clean Holdings' Other Working Capital Changes stood at $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, then skyrocketed by 265.0% to $7.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were $7.3 million (Q1 2026), $2.0 million (Q4 2025), and -$1.5 million (Q3 2025) per Business Quant data.