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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultra Clean Holdings (UCTT) has disclosed Total Current Liabilities for 16 consecutive years, with $300.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 10.4% year-over-year to $300.7 million, compared with a TTM value of $300.7 million through Dec 2025, down 10.4%, and an annual FY2025 reading of $300.7 million, down 10.4% over the prior year.
  • Total Current Liabilities was $300.7 million for Q4 2025 at Ultra Clean Holdings, up from $293.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $469.1 million in Q4 2021 and bottomed at $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.
  • The sharpest move saw Total Current Liabilities surged 133.15% in 2021, then dropped 27.93% in 2023.
  • Year by year, Total Current Liabilities 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.
  • Business Quant data shows Total Current Liabilities for UCTT at $300.7 million in Q4 2025, $293.4 million in Q3 2025, and $312.0 million in Q2 2025.