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

Ultra Clean Holdings (UCTT) posted Payables of $263.4 million for Q1 2026, up 35.15% quarter-over-quarter from $194.9 million in Q4 2025, and up 27.0% year-on-year from $207.4 million in Q1 2025.

Ultra Clean Holdings (UCTT) Payables (2010 - 2026) Analysis & Trends

Ultra Clean Holdings (UCTT) has reported Payables for 17 consecutive years, with $263.4 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $263.4 million, up 27.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $263.4 million (up 27.0% YoY), and the FY2025 annual result was $194.9 million, down 8.28% from the prior year.
  • Payables was $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.
  • Average Payables over 5 years is $222.5 million, with a median of $212.5 million recorded in 2024.
  • Year-over-year, Payables surged 74.71% in 2022 and sank 31.97% in 2023.
  • Over 5 years, 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 soared by 35.15% to $263.4 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $263.4 million in Q1 2026, $194.9 million in Q4 2025, and $191.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 6.43 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 1.07 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 515.01 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 344.68 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 699.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 209.00 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 832.10 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 54.23 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 254.06 Mn
10 Ultra Clean Holdings 5.87 Bn 5.62 Bn 84.40 Mn 263.40 Mn

Historic Data

Download Data
DateValue
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