Ultra Clean Holdings, Inc. Increase (Decrease) in Accounts Payable
Ultra Clean Holdings, Inc. (UCTT) reported Increase (Decrease) in Accounts Payable of $104.40 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- Ultra Clean Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-26 was $36.40M.
- Ultra Clean Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-27 was $68.00M.
- Ultra Clean Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-26 was $5.20M.
- Ultra Clean Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-26 was -$10.90M, a 331.91% decline year-over-year.
- Ultra Clean Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$17.60M, a 166.67% decline from fiscal 2024.
- Ultra Clean Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was $26.40M.
- Ultra Clean Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$61.50M.
- Ultra Clean Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$68.40M, a 140.09% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $104.40M 10-Q · filed 2026-08-04 | $109.60M derived: sum of 3 quarters · filed 2026-08-04 | $98.70M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-27 | $68.00M 10-Q · filed 2026-04-29 | $73.20M derived: sum of 2 quarters · filed 2026-04-29 | $62.30M derived: sum of 3 quarters · filed 2026-04-29 | $58.90M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-26 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$5.70M derived: sum of 2 quarters · filed 2026-02-23 | -$9.10M derived: sum of 3 quarters · filed 2026-08-04 | -$17.60M 10-K · filed 2026-02-23 | |||
| 2025-09-26 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$14.30M derived: sum of 2 quarters · filed 2026-08-04 | -$22.80M 10-Q · filed 2025-10-29 | -$42.50M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-27 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$11.90M 10-Q · filed 2026-08-04 | -$31.60M derived: sum of 3 quarters · filed 2026-08-04 | -$26.90M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-28 | -$8.50M 10-Q · filed 2026-04-29 | -$28.20M derived: sum of 2 quarters · filed 2026-04-29 | -$23.50M derived: sum of 3 quarters · filed 2026-04-29 | -$7.20M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-27 | -$19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$15.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.30M derived: sum of 3 quarters · filed 2026-02-23 | $26.40M 10-K · filed 2026-02-23 | |||
| 2024-09-27 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $21.00M derived: sum of 2 quarters · filed 2025-10-29 | $46.10M 10-Q · filed 2025-10-29 | $45.80M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-28 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $41.40M 10-Q · filed 2025-07-29 | $41.10M derived: sum of 3 quarters · filed 2026-02-23 | $42.50M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-29 | $25.10M 10-Q · filed 2025-04-29 | $24.80M derived: sum of 2 quarters · filed 2026-02-23 | $26.20M derived: sum of 3 quarters · filed 2026-02-23 | $14.10M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-29 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.10M derived: sum of 2 quarters · filed 2026-02-23 | -$11.00M derived: sum of 3 quarters · filed 2026-02-23 | -$61.50M 10-K · filed 2026-02-23 | |||
| 2023-09-29 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$10.70M derived: sum of 2 quarters · filed 2024-10-30 | -$61.20M 10-Q · filed 2024-10-30 | -$85.70M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$62.60M 10-Q · filed 2024-07-26 | -$87.10M derived: sum of 3 quarters · filed 2025-02-25 | -$75.20M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$50.50M 10-Q · filed 2024-05-06 | -$75.00M derived: sum of 2 quarters · filed 2025-02-25 | -$63.10M derived: sum of 3 quarters · filed 2025-02-25 | -$83.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-30 | -$24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$12.60M derived: sum of 2 quarters · filed 2025-02-25 | -$32.50M derived: sum of 3 quarters · filed 2025-02-25 | -$68.40M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$8.00M derived: sum of 2 quarters · filed 2023-11-07 | -$43.90M 10-Q · filed 2023-11-07 | $7.20M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-07-01 | -$19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$55.80M 10-Q · filed 2023-08-11 | -$4.70M derived: sum of 3 quarters · filed 2024-03-06 | $34.00M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-04-01 | -$35.90M 10-Q · filed 2023-05-05 | $15.20M derived: sum of 2 quarters · filed 2024-03-06 | $53.90M derived: sum of 3 quarters · filed 2024-03-06 | $91.40M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $89.80M derived: sum of 2 quarters · filed 2024-03-06 | $127.30M derived: sum of 3 quarters · filed 2024-03-06 | $170.60M 10-K · filed 2022-03-01 | |||
| 2021-09-24 | $38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $76.20M derived: sum of 2 quarters · filed 2022-11-09 | $119.50M 10-Q · filed 2022-11-09 | $128.80M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-25 | $37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $80.80M 10-Q · filed 2022-08-09 | $90.10M derived: sum of 3 quarters · filed 2023-02-28 | $61.70M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-26 | $43.30M 10-Q · filed 2021-05-05 | $52.60M derived: sum of 2 quarters · filed 2023-02-28 | $24.20M derived: sum of 3 quarters · filed 2023-02-28 | $34.80M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-25 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$19.10M derived: sum of 2 quarters · filed 2023-02-28 | -$8.50M derived: sum of 3 quarters · filed 2023-02-28 | -$12.60M 10-K · filed 2023-02-28 | |||
| 2020-09-25 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$17.80M derived: sum of 2 quarters · filed 2021-11-03 | -$21.90M 10-Q · filed 2021-11-03 | $9.38M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-26 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $6.50M 10-Q · filed 2020-08-03 | $37.78M derived: sum of 3 quarters · filed 2022-03-01 | $42.20M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-27 | -$4.10M 10-Q · filed 2021-05-05 | $27.18M derived: sum of 2 quarters · filed 2022-03-01 | $31.60M derived: sum of 3 quarters · filed 2022-03-01 | $27.50M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-27 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $35.70M derived: sum of 2 quarters · filed 2022-03-01 | $31.60M derived: sum of 3 quarters · filed 2022-03-01 | $31.00M 10-K · filed 2022-03-01 | |||
| 2019-09-27 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $318.00K derived: sum of 2 quarters · filed 2020-08-03 | -$282.00K 10-Q · filed 2019-11-05 | $3.22M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-28 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$4.70M 10-Q · filed 2020-08-03 | -$4.70M 10-Q · filed 2019-08-07 | -$1.20M derived: sum of 3 quarters · filed 2021-02-23 | -$28.41M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-29 | -$600.00K 10-Q · filed 2020-05-06 | -$626.00K 10-Q · filed 2019-05-08 | $2.90M derived: sum of 2 quarters · filed 2021-02-23 | -$24.31M derived: sum of 3 quarters · filed 2021-02-23 | -$79.59M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-28 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$23.71M derived: sum of 2 quarters · filed 2021-02-23 | -$78.99M derived: sum of 3 quarters · filed 2021-02-23 | -$83.20M 10-K · filed 2021-02-23 | -$83.19M 10-K · filed 2019-03-22 | ||
| 2018-09-28 | -$27.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$82.48M derived: sum of 2 quarters · filed 2019-11-05 | -$86.70M 10-Q · filed 2019-11-05 | -$44.79M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-06-29 | -$55.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$59.49M 10-Q · filed 2019-08-07 | -$17.59M derived: sum of 3 quarters · filed 2020-03-11 | $8.76M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-03-30 | -$4.21M 10-Q · filed 2019-05-08 | $37.69M derived: sum of 2 quarters · filed 2020-03-11 | $64.04M derived: sum of 3 quarters · filed 2020-03-11 | $71.59M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2017-12-29 | $41.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $68.25M derived: sum of 2 quarters · filed 2020-03-11 | $75.81M derived: sum of 3 quarters · filed 2020-03-11 | $99.60M 10-K · filed 2020-03-11 | $99.57M 10-K · filed 2018-03-14 | ||
| 2017-09-29 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $33.90M derived: sum of 2 quarters · filed 2018-08-08 | $57.70M 10-Q · filed 2017-11-08 | $77.06M derived: sum of 4 quarters · filed 2019-03-22 | |||
| 2017-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $31.35M 10-Q · filed 2018-08-08 | $50.71M derived: sum of 3 quarters · filed 2019-03-22 | $38.04M derived: sum of 4 quarters · filed 2019-03-22 | |||
| 2017-03-31 | $23.79M 10-Q · filed 2018-05-09 | $43.16M derived: sum of 2 quarters · filed 2019-03-22 | $30.48M derived: sum of 3 quarters · filed 2019-03-22 | $42.25M derived: sum of 4 quarters · filed 2019-03-22 | |||
| 2016-12-30 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $6.69M derived: sum of 2 quarters · filed 2019-03-22 | $18.46M derived: sum of 3 quarters · filed 2019-03-22 | $31.70M 10-K · filed 2019-03-22 | |||
| 2016-09-23 | -$12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$902.00K derived: sum of 2 quarters · filed 2017-11-08 | $12.34M 10-Q · filed 2017-11-08 | $7.93M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-24 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $25.02M 10-Q · filed 2017-08-09 | $20.60M derived: sum of 3 quarters · filed 2018-03-14 | $16.17M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-25 | $13.24M 10-Q · filed 2017-05-10 | $8.83M derived: sum of 2 quarters · filed 2018-03-14 | $4.40M derived: sum of 3 quarters · filed 2018-03-14 | $657.00K derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-25 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$8.84M derived: sum of 2 quarters · filed 2018-03-14 | -$12.59M derived: sum of 3 quarters · filed 2018-03-14 | -$12.59M 10-K · filed 2018-03-14 | |||
| 2015-09-25 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$8.17M derived: sum of 2 quarters · filed 2016-11-01 | -$8.18M 10-Q · filed 2016-11-01 | -$1.99M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-26 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$3.75M 10-Q · filed 2016-08-03 | $2.44M derived: sum of 3 quarters · filed 2017-03-15 | -$600.00K derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-27 | -$6.00K 10-Q · filed 2016-05-02 | $6.18M derived: sum of 2 quarters · filed 2017-03-15 | $3.14M derived: sum of 3 quarters · filed 2017-03-15 | -$6.67M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-26 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $3.15M derived: sum of 2 quarters · filed 2017-03-15 | -$6.67M derived: sum of 3 quarters · filed 2017-03-15 | -$5.19M 10-K · filed 2017-03-15 | |||
| 2014-09-26 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$12.86M derived: sum of 2 quarters · filed 2015-11-04 | -$11.38M 10-Q · filed 2015-11-04 | $4.95M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-06-27 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$8.34M 10-Q · filed 2015-08-05 | $7.98M derived: sum of 3 quarters · filed 2016-03-09 | $15.77M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-28 | $1.48M 10-Q · filed 2015-05-04 | $17.80M derived: sum of 2 quarters · filed 2016-03-09 | $25.58M derived: sum of 3 quarters · filed 2016-03-09 | $21.13M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-27 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $24.10M derived: sum of 2 quarters · filed 2016-03-09 | $19.65M derived: sum of 3 quarters · filed 2016-03-09 | $30.64M 10-K · filed 2016-03-09 | |||
| 2013-09-27 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $3.33M derived: sum of 2 quarters · filed 2014-11-03 | $14.32M 10-Q · filed 2014-11-03 | $1.55M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2013-06-28 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $6.54M 10-Q · filed 2014-08-04 | -$6.23M derived: sum of 3 quarters · filed 2015-03-11 | -$9.18M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2013-03-29 | $10.99M 10-Q · filed 2014-05-05 | -$1.78M derived: sum of 2 quarters · filed 2015-03-11 | -$4.73M derived: sum of 3 quarters · filed 2015-03-11 | -$17.93M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2012-12-28 | -$12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$15.72M derived: sum of 2 quarters · filed 2015-03-11 | -$28.92M derived: sum of 3 quarters · filed 2015-03-11 | -$19.50M 10-K · filed 2015-03-11 | |||
| 2012-09-28 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$16.15M derived: sum of 2 quarters · filed 2013-11-01 | -$6.73M 10-Q · filed 2013-11-01 | -$4.21M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-29 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.78M 10-Q · filed 2013-08-02 | -$1.26M derived: sum of 3 quarters · filed 2014-03-12 | -$23.25M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-30 | $9.43M 10-Q · filed 2013-05-03 | $11.95M derived: sum of 2 quarters · filed 2014-03-12 | -$10.05M derived: sum of 3 quarters · filed 2014-03-12 | -$9.86M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-30 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$19.48M derived: sum of 2 quarters · filed 2014-03-12 | -$19.29M derived: sum of 3 quarters · filed 2014-03-12 | -$16.51M 10-K · filed 2014-03-12 | |||
| 2011-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$21.81M derived: sum of 2 quarters · filed 2012-11-07 | -$19.03M 10-Q · filed 2012-11-07 | -$24.16M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-07-01 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.97M 10-Q · filed 2012-08-07 | -$2.16M derived: sum of 3 quarters · filed 2013-03-14 | $5.58M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-04-01 | $2.78M 10-Q · filed 2012-05-07 | -$2.35M derived: sum of 2 quarters · filed 2013-03-14 | $5.39M derived: sum of 3 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | -$5.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-14 | $2.61M derived: sum of 2 quarters · filed 2013-03-14 | -$214.00K 10-K/A · filed 2013-03-14 | ||||
| 2010-10-01 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.92M 10-Q · filed 2011-11-03 | |||||
| 2010-07-02 | -$2.82M 10-Q · filed 2011-08-03 | ||||||
| 2010-01-01 | $34.79M 10-K · filed 2012-03-21 |
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