Ultra Clean Holdings (UCTT) Payables (2010 - 2026)

Ultra Clean Holdings has disclosed Payables across 17 years of filings, most recently posting $263.4 million for Q1 2026.

• On a quarterly basis, Payables rose 27.0% year-over-year to $263.4 million in Q1 2026; TTM through Mar 2026 was $263.4 million, a 27.0% increase from a year earlier, with the FY2025 full-year figure at $194.9 million, down 8.28% from the prior year.
• Payables came in at $263.4 million for Q1 2026 at Ultra Clean Holdings, up from $194.9 million in the prior quarter.
• Over five years, Payables peaked at $288.1 million in Q2 2022 and troughed at $183.5 million in Q2 2023.
• Historically, Payables has averaged $222.5 million across 5 years, with a median of $212.5 million in 2024.
• Year-over-year, Payables surged 74.71% in 2022 and tumbled 31.97% in 2023.
• Ultra Clean Holdings' Payables stood at $253.5 million in 2022, then declined by 23.91% to $192.9 million in 2023, then climbed by 10.16% to $212.5 million in 2024, then slipped by 8.28% to $194.9 million in 2025, then jumped by 35.15% to $263.4 million in 2026.
• The last three Payables figures came in at $263.4 million (Q1 2026), $194.9 million (Q4 2025), and $191.2 million (Q3 2025), per Business Quant data.