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Ultra Clean Holdings (UCTT) Total Current Liabilities (2016 - 2025)

Ultra Clean Holdings' Total Current Liabilities history spans 16 years, with the latest figure at $300.7 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 10.4% year-over-year to $300.7 million; the TTM value through Dec 2025 reached $300.7 million, down 10.4%, while the annual FY2025 figure was $300.7 million, 10.4% down from the prior year.
  • Total Current Liabilities reached $300.7 million in Q4 2025 per UCTT's latest filing, up from $293.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $469.1 million in Q4 2021 to a low of $263.1 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $345.7 million, with a median of $332.5 million recorded in 2024.
  • Peak YoY movement for Total Current Liabilities: surged 133.15% in 2021, then dropped 27.93% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $469.1 million in 2021, then fell by 17.03% to $389.2 million in 2022, then dropped by 20.35% to $310.0 million in 2023, then grew by 8.26% to $335.6 million in 2024, then decreased by 10.4% to $300.7 million in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Total Current Liabilities are $300.7 million (Q4 2025), $293.4 million (Q3 2025), and $312.0 million (Q2 2025).