Ultra Clean Holdings, Inc. (UCTT) Current Ratio
- Current ratio · latest quarter: Value 2.73×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.73× | Current assets / current liabilities. $1.16B ÷ $424.70M ≈ 2.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.16B USD | Assets, Current |
| Current obligations | 424.70M USD | Liabilities, Current |
| Cash and equivalents | 255.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 208.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 629.90M USD | Inventory, Net |
| Payables | 300.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $1.16B | $424.70M | $255.90M | (m) | $208.00M | $629.90M | $300.60M | $0.00 | 2.73× |
| 2026-03-27 | $1.10B | $357.50M | $323.50M | (m) | $232.80M | $481.90M | $263.40M | $0.00 | 3.07× |
| 2025-12-26 | $959.70M | $300.70M | $311.80M | (m) | $208.80M | $390.90M | $194.90M | $9.90M | 3.19× |
| 2025-09-26 | $941.40M | $293.40M | $314.10M | (m) | $199.50M | $382.20M | $191.20M | (m) | 3.21× |
| 2025-06-27 | $955.80M | $312.00M | $327.40M | (m) | $206.70M | $375.60M | $202.20M | (m) | 3.06× |
| 2025-03-28 | $947.80M | $313.20M | $317.60M | (m) | $217.90M | $374.60M | $207.40M | (m) | 3.03× |
| 2024-12-27 | $970.10M | $335.60M | $313.90M | (m) | $241.10M | $381.00M | $212.50M | (m) | 2.89× |
| 2024-09-27 | $985.80M | $358.80M | $318.20M | (m) | $228.10M | $402.60M | $233.20M | (m) | 2.75× |
| 2024-06-28 | $960.80M | $351.40M | $319.50M | (m) | $206.90M | $399.90M | $229.00M | (m) | 2.73× |
| 2024-03-29 | $908.70M | $329.40M | $293.00M | (m) | $194.50M | $388.10M | $215.70M | (m) | 2.76× |
| 2023-12-29 | $893.20M | $310.00M | $307.00M | (m) | $180.80M | $374.50M | $192.90M | (m) | 2.88× |
| 2023-09-29 | $925.80M | $293.60M | $342.00M | (m) | $170.50M | $378.30M | $187.50M | (m) | 3.15× |
| 2023-06-30 | $935.40M | $294.30M | $320.80M | (m) | $178.60M | $398.80M | $183.50M | (m) | 3.18× |
| 2023-03-31 | $981.20M | $313.70M | $322.10M | (m) | $190.30M | $433.00M | $196.00M | (m) | 3.13× |
| 2022-12-30 | $1.10B | $389.20M | $358.80M | (m) | $253.70M | $443.90M | $253.50M | (m) | 2.82× |
| 2022-09-30 | $1.14B | $407.40M | $453.50M | (m) | $236.00M | $405.10M | $271.30M | (m) | 2.79× |
| 2022-07-01 | $1.11B | $395.40M | $421.40M | (m) | $243.80M | $405.10M | $259.40M | (m) | 2.81× |
| 2022-04-01 | $1.12B | $417.60M | $367.00M | (m) | $279.30M | $440.30M | $288.10M | (m) | 2.69× |
| 2021-12-31 | $1.14B | $469.10M | $466.50M | (m) | $250.10M | $379.20M | $332.90M | (m) | 2.42× |
| 2021-09-24 | $1.05B | $411.00M | $457.00M | (m) | $232.50M | $324.60M | $271.30M | (m) | 2.56× |
| 2021-06-25 | $999.30M | $355.00M | $451.40M | (m) | $210.40M | $302.00M | $231.00M | (m) | 2.81× |
| 2021-03-26 | $636.20M | $263.10M | $264.30M | (m) | $168.00M | $189.20M | $164.90M | (m) | 2.42× |
| 2020-12-25 | $545.10M | $201.20M | $200.30M | (m) | $145.50M | $180.40M | $121.30M | (m) | 2.71× |
| 2020-09-25 | $514.10M | $195.30M | $176.10M | (m) | $145.50M | $175.30M | $111.40M | (m) | 2.63× |
| 2020-06-26 | $565.80M | $226.90M | $214.40M | (m) | $138.90M | $193.80M | $140.10M | (m) | 2.49× |
| 2020-03-27 | $527.90M | $213.00M | $208.10M | (m) | $113.20M | $187.00M | $129.30M | (m) | 2.48× |
| 2019-12-27 | $467.00M | $210.60M | $162.50M | (m) | $112.70M | $172.40M | $133.10M | (m) | 2.22× |
| 2019-09-27 | $442.91M | $162.65M | $158.69M | (m) | $110.39M | $153.55M | $101.01M | (m) | 2.72× |
| 2019-06-28 | $454.59M | $154.97M | $168.13M | (m) | $98.31M | $164.06M | $97.29M | (m) | 2.93× |
| 2019-03-29 | $474.10M | $156.69M | $154.77M | (m) | $110.97M | $180.30M | $99.20M | (m) | 3.03× |
| 2018-12-28 | $462.90M | $139.30M | $144.10M | (m) | $107.00M | $186.10M | $99.00M | (m) | 3.32× |
| 2018-09-28 | $484.85M | $175.62M | $160.34M | (m) | $95.06M | $198.58M | $95.18M | (m) | 2.76× |
| 2018-06-29 | $483.44M | $188.87M | $141.15M | (m) | $98.61M | $228.57M | $113.80M | (m) | 2.56× |
| 2018-03-30 | $521.05M | $245.49M | $162.37M | (m) | $83.66M | $261.80M | $169.59M | (m) | 2.12× |
| 2017-12-29 | $407.45M | $207.35M | $68.31M | (m) | $90.21M | $236.84M | $173.52M | (m) | 1.97× |
| 2017-09-29 | $350.36M | $170.25M | $65.94M | (m) | $107.66M | $165.30M | $130.54M | (m) | 2.06× |
| 2017-06-30 | $307.89M | $142.28M | $59.48M | (m) | $101.87M | $139.71M | $104.09M | (m) | 2.16× |
| 2017-03-31 | $279.04M | $131.13M | $54.94M | (m) | $94.85M | $123.04M | $95.52M | (m) | 2.13× |
| 2016-12-30 | $237.45M | $101.06M | $52.47M | (m) | $74.66M | $103.86M | $71.19M | (m) | 2.35× |
| 2016-09-23 | $209.03M | $85.02M | $47.27M | (m) | $65.81M | $89.02M | $51.95M | (m) | 2.46× |
| 2016-06-24 | $214.31M | $92.89M | $44.05M | (m) | $73.07M | $90.30M | $64.71M | (m) | 2.31× |
| 2016-03-25 | $200.72M | $79.70M | $45.54M | (m) | $66.67M | $82.00M | $52.95M | (m) | 2.52× |
| 2015-12-25 | $190.14M | $64.20M | $50.10M | (m) | $59.15M | $72.72M | $39.66M | (m) | 2.96× |
| 2015-09-25 | $205.38M | $70.53M | $59.78M | (m) | $57.53M | $75.56M | $47.50M | (m) | 2.91× |
| 2015-06-26 | $211.19M | $62.21M | $76.61M | (m) | $57.51M | $64.65M | $46.48M | (m) | 3.39× |
| 2015-03-27 | $211.01M | $63.47M | $69.61M | (m) | $69.63M | $59.91M | $50.13M | (m) | 3.32× |
| 2014-12-26 | $208.45M | $66.17M | $79.00M | (m) | $61.82M | $56.85M | $48.94M | (m) | 3.15× |
| 2014-09-26 | $198.07M | $88.40M | $75.15M | (m) | $57.46M | $55.35M | $42.44M | (m) | 2.24× |
| 2014-06-27 | $214.70M | $99.68M | $69.36M | (m) | $67.95M | $67.06M | $45.52M | (m) | 2.15× |
| 2014-03-28 | $222.73M | $113.12M | $74.29M | (m) | $72.20M | $67.46M | $55.38M | (m) | 1.97× |
| 2013-12-27 | $200.46M | $100.04M | $60.41M | (m) | $67.45M | $63.94M | $53.96M | (m) | 2.00× |
| 2013-09-27 | $173.03M | $80.94M | $65.94M | (m) | $49.73M | $50.29M | $37.77M | (m) | 2.14× |
| 2013-06-28 | $173.91M | $86.66M | $71.33M | (m) | $47.07M | $48.67M | $30.07M | (m) | 2.01× |
| 2013-03-29 | $172.33M | $88.78M | $64.94M | (m) | $49.57M | $51.17M | $34.59M | (m) | 1.94× |
| 2012-12-28 | $165.12M | $79.24M | $54.31M | (m) | $50.07M | $53.97M | $23.48M | (m) | 2.08× |
| 2012-09-28 | $176.59M | $90.08M | $58.33M | (m) | $47.55M | $63.30M | $34.08M | (m) | 1.96× |
| 2012-06-29 | $143.89M | $35.62M | $51.14M | (m) | $41.94M | $44.45M | $25.80M | (m) | 4.04× |
| 2012-03-30 | $169.51M | $46.98M | $54.77M | (m) | $48.97M | $61.00M | $39.05M | (m) | 3.61× |
| 2011-12-30 | $154.12M | $36.74M | $52.16M | (m) | $41.05M | $55.47M | $29.45M | (m) | 4.19× |
| 2011-09-30 | $155.03M | $41.51M | $37.87M | (m) | $47.67M | $59.27M | $26.93M | (m) | 3.73× |
| 2011-07-01 | $174.14M | $64.19M | $37.64M | (m) | $57.78M | $69.87M | $48.92M | (m) | 2.71× |
| 2010-12-31 | $151.77M | $55.02M | $34.65M | (m) | $54.59M | $59.29M | $45.96M | (m) | 2.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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