annual working capital:
$634.50M+$51.30M(+8.80%)Summary
- As of today (July 27, 2025), UCTT annual working capital is $634.50 million, with the most recent change of +$51.30 million (+8.80%) on December 27, 2024.
- During the last 3 years, UCTT annual working capital has fallen by -$33.50 million (-5.01%).
- UCTT annual working capital is now -10.58% below its all-time high of $709.60 million, reached on December 30, 2022.
Performance
UCTT Working capital Chart
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Range
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quarterly working capital:
$634.60M+$100.00K(+0.02%)Summary
- As of today (July 27, 2025), UCTT quarterly working capital is $634.60 million, with the most recent change of +$100.00 thousand (+0.02%) on March 28, 2025.
- Over the past year, UCTT quarterly working capital has increased by +$55.30 million (+9.55%).
- UCTT quarterly working capital is now -12.91% below its all-time high of $728.70 million, reached on September 30, 2022.
Performance
UCTT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
UCTT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.8% | +9.6% |
| 3 y3 years | -5.0% | -10.0% |
| 5 y5 years | +147.5% | +101.5% |
UCTT Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.6% | +8.8% | -12.9% | +9.6% |
| 5 y | 5-year | -10.6% | +147.5% | -12.9% | +99.1% |
| alltime | all time | -10.6% | +3849.1% | -12.9% | +3522.3% |
UCTT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $634.60M(+0.0%) |
| Dec 2024 | $634.50M(+8.8%) | $634.50M(+1.2%) |
| Sep 2024 | - | $627.00M(+2.9%) |
| Jun 2024 | - | $609.40M(+5.2%) |
| Mar 2024 | - | $579.30M(-0.7%) |
| Dec 2023 | $583.20M(-17.8%) | $583.20M(-7.8%) |
| Sep 2023 | - | $632.20M(-1.4%) |
| Jun 2023 | - | $641.10M(-4.0%) |
| Mar 2023 | - | $667.50M(-5.9%) |
| Dec 2022 | $709.60M(+6.2%) | $709.60M(-2.6%) |
| Sep 2022 | - | $728.70M(+1.7%) |
| Jun 2022 | - | $716.40M(+1.6%) |
| Mar 2022 | - | $705.10M(+5.6%) |
| Dec 2021 | $668.00M(+94.2%) | $668.00M(+4.1%) |
| Sep 2021 | - | $641.70M(-0.4%) |
| Jun 2021 | - | $644.30M(+72.7%) |
| Mar 2021 | - | $373.10M(+8.5%) |
| Dec 2020 | $343.90M(+34.1%) | $343.90M(+7.9%) |
| Sep 2020 | - | $318.80M(-5.9%) |
| Jun 2020 | - | $338.90M(+7.6%) |
| Mar 2020 | - | $314.90M(+22.8%) |
| Dec 2019 | $256.40M(-20.8%) | $256.40M(-8.5%) |
| Sep 2019 | - | $280.26M(-6.5%) |
| Jun 2019 | - | $299.62M(-5.6%) |
| Mar 2019 | - | $317.41M(-1.9%) |
| Dec 2018 | $323.60M(+61.7%) | $323.60M(+4.6%) |
| Sep 2018 | - | $309.22M(+5.0%) |
| Jun 2018 | - | $294.57M(+6.9%) |
| Mar 2018 | - | $275.56M(+37.7%) |
| Dec 2017 | $200.10M(+46.7%) | $200.10M(+11.1%) |
| Sep 2017 | - | $180.12M(+8.8%) |
| Jun 2017 | - | $165.61M(+12.0%) |
| Mar 2017 | - | $147.91M(+8.4%) |
| Dec 2016 | $136.39M(+8.3%) | $136.39M(+10.0%) |
| Sep 2016 | - | $124.01M(+2.1%) |
| Jun 2016 | - | $121.42M(+0.3%) |
| Mar 2016 | - | $121.02M(-3.9%) |
| Dec 2015 | $125.94M(-11.5%) | $125.94M(-6.6%) |
| Sep 2015 | - | $134.85M(-9.5%) |
| Jun 2015 | - | $148.97M(+1.0%) |
| Mar 2015 | - | $147.55M(+3.7%) |
| Dec 2014 | $142.28M | $142.28M(+29.7%) |
| Sep 2014 | - | $109.68M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $115.02M(+4.9%) |
| Mar 2014 | - | $109.61M(+9.2%) |
| Dec 2013 | $100.42M(+16.9%) | $100.42M(+9.0%) |
| Sep 2013 | - | $92.09M(+5.5%) |
| Jun 2013 | - | $87.26M(+4.4%) |
| Mar 2013 | - | $83.55M(-2.7%) |
| Dec 2012 | $85.88M(-26.8%) | $85.88M(-0.7%) |
| Sep 2012 | - | $86.50M(-20.1%) |
| Jun 2012 | - | $108.28M(-11.6%) |
| Mar 2012 | - | $122.53M(+4.4%) |
| Dec 2011 | $117.38M(+21.3%) | $117.38M(+3.4%) |
| Sep 2011 | - | $113.52M(+3.2%) |
| Jun 2011 | - | $109.95M(+6.7%) |
| Mar 2011 | - | $103.08M(+6.5%) |
| Dec 2010 | $96.75M(+57.5%) | $96.75M(+15.9%) |
| Sep 2010 | - | $83.47M(+10.9%) |
| Jun 2010 | - | $75.24M(+9.0%) |
| Mar 2010 | - | $69.03M(+12.4%) |
| Dec 2009 | $61.41M(-16.1%) | $61.41M(+3.4%) |
| Sep 2009 | - | $59.41M(-1.8%) |
| Jun 2009 | - | $60.49M(-12.6%) |
| Mar 2009 | - | $69.23M(-5.4%) |
| Dec 2008 | $73.20M(-9.1%) | $73.20M(-8.6%) |
| Sep 2008 | - | $80.09M(-2.4%) |
| Jun 2008 | - | $82.09M(+0.6%) |
| Mar 2008 | - | $81.63M(+1.4%) |
| Dec 2007 | $80.50M(+12.4%) | $80.50M(-6.4%) |
| Sep 2007 | - | $85.99M(+6.2%) |
| Jun 2007 | - | $80.96M(+4.8%) |
| Mar 2007 | - | $77.26M(+7.9%) |
| Dec 2006 | $71.59M(+111.2%) | $71.59M(+5.4%) |
| Sep 2006 | - | $67.89M(+8.6%) |
| Jun 2006 | - | $62.50M(+32.6%) |
| Mar 2006 | - | $47.13M(+39.1%) |
| Dec 2005 | $33.89M(+13.5%) | $33.89M(+3.6%) |
| Sep 2005 | - | $32.71M(+0.7%) |
| Jun 2005 | - | $32.48M(+3.7%) |
| Mar 2005 | - | $31.33M(+4.9%) |
| Dec 2004 | $29.86M(+70.4%) | $29.86M(+3.3%) |
| Sep 2004 | - | $28.92M(+6.1%) |
| Jun 2004 | - | $27.27M(-50.4%) |
| Mar 2004 | - | $54.98M(+213.9%) |
| Dec 2003 | $17.52M(+9.0%) | $17.52M |
| Dec 2002 | $16.07M | - |
FAQ
- What is Ultra Clean Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. annual working capital year-on-year change?
- What is Ultra Clean Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. quarterly working capital year-on-year change?
What is Ultra Clean Holdings, Inc. annual working capital?
The current annual working capital of UCTT is $634.50M
What is the all time high annual working capital for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high annual working capital is $709.60M
What is Ultra Clean Holdings, Inc. annual working capital year-on-year change?
Over the past year, UCTT annual working capital has changed by +$51.30M (+8.80%)
What is Ultra Clean Holdings, Inc. quarterly working capital?
The current quarterly working capital of UCTT is $634.60M
What is the all time high quarterly working capital for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high quarterly working capital is $728.70M
What is Ultra Clean Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, UCTT quarterly working capital has changed by +$55.30M (+9.55%)