Ultra Clean Holdings (UCTT) Payables (2010 - 2026)
Ultra Clean Holdings (UCTT) reported Payables of $263.4 million for Q1 2026, up 27.0% on a YoY basis from $207.4 million in Q1 2025, and up 35.15% quarter-over-quarter from $194.9 million in Q4 2025.
Ultra Clean Holdings (UCTT) Payables (2010 - 2026) Analysis & Trends
Ultra Clean Holdings has reported Payables for 17 years, with the latest figure at $263.4 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 27.0% year-over-year to $263.4 million; the trailing twelve-month figure through Mar 2026 stood at $263.4 million (up 27.0% YoY), and the FY2025 full-year result was $194.9 million, down 8.28% from the prior year.
- Payables for Q1 2026 stood at $263.4 million, up from $194.9 million in the prior quarter.
- The five-year high for Payables was $288.1 million in Q2 2022, with the low 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.
- Annual changes were most pronounced in 2022 — Payables soared 74.71% — and 2023, when it tumbled 31.97%.
- Ultra Clean Holdings' Payables stood at $253.5 million in 2022, then decreased by 23.91% to $192.9 million in 2023, then rose by 10.16% to $212.5 million in 2024, then fell by 8.28% to $194.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | 4.10 Bn |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.07 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 6.43 Bn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 515.01 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 344.68 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 699.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 209.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 832.10 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 105.52 Mn |
| 10 | Ultra Clean Holdings | 4.15 Bn | 3.90 Bn | 84.40 Mn | 263.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 263.40 Mn |
| Dec 26, 2025 | 194.90 Mn |
| Sep 26, 2025 | 191.20 Mn |
| Jun 27, 2025 | 202.20 Mn |
| Mar 28, 2025 | 207.40 Mn |
| Dec 27, 2024 | 212.50 Mn |
| Sep 27, 2024 | 233.20 Mn |
| Jun 28, 2024 | 229.00 Mn |
| Mar 29, 2024 | 215.70 Mn |
| Dec 29, 2023 | 192.90 Mn |
| Sep 29, 2023 | 187.50 Mn |
| Jun 30, 2023 | 183.50 Mn |
| Mar 31, 2023 | 196.00 Mn |
| Dec 30, 2022 | 253.50 Mn |
| Sep 30, 2022 | 271.30 Mn |
| Jul 1, 2022 | 259.40 Mn |
| Apr 1, 2022 | 288.10 Mn |
| Dec 31, 2021 | 332.90 Mn |
| Sep 24, 2021 | 271.30 Mn |
| Jun 25, 2021 | 231.00 Mn |