KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultra Clean Holdings (UCTT) Payables (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Payables readings, the most recent being $263.4 million for Q1 2026.

  • On a quarterly basis, Payables rose 27.0% to $263.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $263.4 million, a 27.0% increase, with the full-year FY2025 number at $194.9 million, down 8.28% from a year prior.
  • Payables hit $263.4 million in Q1 2026 for Ultra Clean Holdings, up from $194.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $288.1 million in Q2 2022 to a low of $183.5 million in Q2 2023.
  • Median Payables over the past 5 years was $212.5 million (2024), compared with a mean of $222.5 million.
  • Biggest five-year swings in Payables: surged 74.71% in 2022 and later plummeted 31.97% in 2023.
  • Ultra Clean Holdings' Payables stood at $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, then surged by 35.15% to $263.4 million in 2026.
  • The last three reported values for Payables were $263.4 million (Q1 2026), $194.9 million (Q4 2025), and $191.2 million (Q3 2025) per Business Quant data.