Growth Metrics

Ultra Clean Holdings (UCTT) Payables (2016 - 2025)

Ultra Clean Holdings (UCTT) has disclosed Payables for 16 consecutive years, with $194.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 8.28% year-over-year to $194.9 million, compared with a TTM value of $194.9 million through Dec 2025, down 8.28%, and an annual FY2025 reading of $194.9 million, down 8.28% over the prior year.
  • Payables was $194.9 million for Q4 2025 at Ultra Clean Holdings, up from $191.2 million in the prior quarter.
  • Across five years, Payables topped out at $332.9 million in Q4 2021 and bottomed at $164.9 million in Q1 2021.
  • Average Payables over 5 years is $225.9 million, with a median of $214.1 million recorded in 2024.
  • The sharpest move saw Payables soared 174.44% in 2021, then crashed 31.97% in 2023.
  • Year by year, Payables stood at $332.9 million in 2021, then fell by 23.85% to $253.5 million in 2022, then dropped by 23.91% to $192.9 million in 2023, then increased by 10.16% to $212.5 million in 2024, then decreased by 8.28% to $194.9 million in 2025.
  • Business Quant data shows Payables for UCTT at $194.9 million in Q4 2025, $191.2 million in Q3 2025, and $202.2 million in Q2 2025.