Annual Working Capital
$634.50M$51.30M+8.80%
Summary
- Current Value
- As of today, UCTT annual working capital is $634.50M, up +8.80% on
- Historical Performance
- UCTT annual working capital is down -5.01% over the past 3 years, and up +147.46% over the past 5 years
- All-Time High Comparison
- UCTT annual working capital is currently -10.58% below its historical high of $709.60M set on
- 3-Year Low Comparison
- UCTT annual working capital is +8.80% above its 3-year low of $583.20M reached on
- Sector Comparison
- UCTT annual working capital is higher than 79.55% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $634.50M | +8.8% | -5.0% | +147.5% | +933.2% | |
| Quarterly Working Capital | $648.00M | +3.4% | -11.1% | +103.3% | +676.3% | |
| Price | $44.59 | +17.3% | +35.8% | +11.4% | +259.0% | |
| Annual Current Assets | $970.10M | +8.6% | -14.7% | +107.7% | +747.5% | |
| Annual Current Liabilities | $335.60M | +8.3% | -28.5% | +59.4% | +532.6% | |
| Annual Current Ratio | 2.89 | +0.3% | +19.4% | +30.2% | +33.8% | |
| Annual Quick Ratio | 1.76 | +5.4% | +8.6% | – | +38.6% | |
| Annual Shareholders Equity | $873.60M | +4.1% | +2.9% | +100.0% | +1327.9% | |
| Market Cap | $2B | +18.1% | +36.4% | +24.5% | +630.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $709.60M | N/A | -10.6% |
| 5Y | $709.60M | -10.6% | |
| All | $709.60M | -10.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $583.20M | +8.8% | |
| 5Y | $343.90M | N/A | +84.5% |
| All | $16.07M | +3849.1% |
Working Capital History
FAQ
What is the current annual working capital of UCTT?
As of today, UCTT annual working capital is $634.50M
What is 1-year change in UCTT annual working capital?
UCTT annual working capital is up +8.80% year-over-year
What is 3-year change in UCTT annual working capital?
UCTT annual working capital is down -5.01% over the past 3 years
How far is UCTT annual working capital from its all-time high?
UCTT annual working capital is currently -10.58% below its historical high of $709.60M set on December 30, 2022
How does UCTT annual working capital rank versus sector peers?
UCTT annual working capital is higher than 79.55% of companies in Technology sector
When is UCTT next annual earnings release?
The next annual earnings release for UCTT is on
Quarterly Working Capital
$648.00M$4.20M+0.65%
Summary
- Current Value
- As of today, UCTT quarterly working capital is $648.00M, up +0.65% on
- Historical Performance
- UCTT quarterly working capital is up +3.35% year-over-year, and down -11.07% over the past 3 years
- All-Time High Comparison
- UCTT quarterly working capital is currently -11.07% below its historical high of $728.70M set on
- 3-Year Low Comparison
- UCTT quarterly working capital is +11.86% above its 3-year low of $579.30M reached on
- Sector Comparison
- UCTT quarterly working capital is higher than 77.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $648.00M | +0.7% | +3.4% | -11.1% | +103.3% | |
| Annual Working Capital | $634.50M | – | +8.8% | -5.0% | +147.5% | |
| Price | $44.59 | +53.8% | +17.3% | +35.8% | +11.4% | |
| Quarterly Current Assets | $941.40M | -1.5% | -4.5% | -17.1% | +83.1% | |
| Quarterly Current Liabilities | $293.40M | -6.0% | -18.2% | -28.0% | +50.2% | |
| Quarterly Current Ratio | 3.21 | +4.9% | +16.7% | +15.1% | +22.1% | |
| Quarterly Quick Ratio | 1.91 | +2.7% | +17.2% | +6.7% | +10.4% | |
| Quarterly Shareholders Equity | $709.90M | -1.3% | -17.3% | -17.1% | +42.0% | |
| Market Cap | $2B | +53.7% | +18.1% | +36.4% | +24.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $648.00M | at high | |
| 3Y | $709.60M | N/A | -8.7% |
| 5Y | $728.70M | -11.1% | |
| All | $728.70M | -11.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $634.50M | N/A | +2.1% |
| 3Y | $579.30M | +11.9% | |
| 5Y | $343.90M | N/A | +88.4% |
| All | $16.07M | +3933.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UCTT?
As of today, UCTT quarterly working capital is $648.00M
What is UCTT quarterly working capital most recent change?
UCTT quarterly working capital was up +0.65% on September 26, 2025
What is 1-year change in UCTT quarterly working capital?
UCTT quarterly working capital is up +3.35% year-over-year
How far is UCTT quarterly working capital from its all-time high?
UCTT quarterly working capital is currently -11.07% below its historical high of $728.70M set on September 30, 2022
How does UCTT quarterly working capital rank versus sector peers?
UCTT quarterly working capital is higher than 77.07% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UCTT Official Website www.uct.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1275014/000162828025047117/0001628280-25-047117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1275014/000162828025007865/0001628280-25-007865-index.htm
- UCTT Profile on Yahoo Finance finance.yahoo.com/quote/UCTT
- UCTT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uctt