Ultra Clean Holdings, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Ultra Clean Holdings, Inc. (UCTT) reported Increase (Decrease) in Prepaid Expense and Other Assets of $13.80 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04
- Ultra Clean Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-26 was $6.50M, a 9.72% decline year-over-year.
- Ultra Clean Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-27 was $7.30M, a 1116.67% increase year-over-year.
- Ultra Clean Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-26 was $2.00M, a 566.67% increase year-over-year.
- Ultra Clean Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-26 was -$1.50M, a 207.14% decline year-over-year.
- Ultra Clean Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $8.30M, a 159.38% increase from fiscal 2024.
- Ultra Clean Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $3.20M.
- Ultra Clean Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$12.50M, a 377.78% decline from fiscal 2022.
- Ultra Clean Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $4.50M, a 7.14% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 0 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $13.80M 10-Q · filed 2026-08-04 | $15.80M derived: sum of 3 quarters · filed 2026-08-04 | $14.30M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-03-27 | $7.30M 10-Q · filed 2026-04-29 | $9.30M derived: sum of 2 quarters · filed 2026-04-29 | $7.80M derived: sum of 3 quarters · filed 2026-04-29 | $15.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-12-26 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $500.00K derived: sum of 2 quarters · filed 2026-02-23 | $7.70M derived: sum of 3 quarters · filed 2026-08-04 | $8.30M 10-K · filed 2026-02-23 | |||||
| 2025-09-26 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.70M derived: sum of 2 quarters · filed 2026-08-04 | $6.30M 10-Q · filed 2025-10-29 | $6.60M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-27 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.80M 10-Q · filed 2026-08-04 | $8.10M derived: sum of 3 quarters · filed 2026-08-04 | $9.50M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-03-28 | $600.00K 10-Q · filed 2026-04-29 | $900.00K derived: sum of 2 quarters · filed 2026-04-29 | $2.30M derived: sum of 3 quarters · filed 2026-04-29 | $3.00M derived: sum of 4 quarters · filed 2026-04-29 | |||||
| 2024-12-27 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.70M derived: sum of 2 quarters · filed 2026-02-23 | $2.40M derived: sum of 3 quarters · filed 2026-02-23 | $3.20M 10-K · filed 2026-02-23 | |||||
| 2024-09-27 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.10M derived: sum of 2 quarters · filed 2025-10-29 | $2.90M 10-Q · filed 2025-10-29 | -$2.10M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-06-28 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.50M 10-Q · filed 2025-07-29 | -$3.50M derived: sum of 3 quarters · filed 2026-02-23 | -$5.80M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-03-29 | $800.00K 10-Q · filed 2025-04-29 | -$4.20M derived: sum of 2 quarters · filed 2026-02-23 | -$6.50M derived: sum of 3 quarters · filed 2026-02-23 | -$5.40M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2023-12-29 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$7.30M derived: sum of 2 quarters · filed 2026-02-23 | -$6.20M derived: sum of 3 quarters · filed 2026-02-23 | -$12.50M 10-K · filed 2026-02-23 | |||||
| 2023-09-29 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.20M derived: sum of 2 quarters · filed 2024-10-30 | -$7.50M 10-Q · filed 2024-10-30 | -$6.10M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2023-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$5.20M 10-Q · filed 2024-07-26 | -$3.80M derived: sum of 3 quarters · filed 2025-02-25 | -$3.60M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2023-03-31 | -$6.30M 10-Q · filed 2024-05-06 | -$4.90M derived: sum of 2 quarters · filed 2025-02-25 | -$4.70M derived: sum of 3 quarters · filed 2025-02-25 | $2.80M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2022-12-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.60M derived: sum of 2 quarters · filed 2025-02-25 | $9.10M derived: sum of 3 quarters · filed 2025-02-25 | $4.50M 10-K · filed 2025-02-25 | |||||
| 2022-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $7.70M derived: sum of 2 quarters · filed 2023-11-07 | $3.10M 10-Q · filed 2023-11-07 | $6.50M derived: sum of 4 quarters · filed 2024-03-06 | |||||
| 2022-07-01 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.90M 10-Q · filed 2023-08-11 | $6.30M derived: sum of 3 quarters · filed 2024-03-06 | $7.40M derived: sum of 4 quarters · filed 2024-03-06 | |||||
| 2022-04-01 | -$4.60M 10-Q · filed 2023-05-05 | -$1.20M derived: sum of 2 quarters · filed 2024-03-06 | -$100.00K derived: sum of 3 quarters · filed 2024-03-06 | -$3.40M derived: sum of 4 quarters · filed 2024-03-06 | |||||
| 2021-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $4.50M derived: sum of 2 quarters · filed 2024-03-06 | $1.20M derived: sum of 3 quarters · filed 2024-03-06 | $4.20M 10-K · filed 2022-03-01 | |||||
| 2021-09-24 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.20M derived: sum of 2 quarters · filed 2022-11-09 | $800.00K 10-Q · filed 2022-11-09 | -$100.00K derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-06-25 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$300.00K 10-Q · filed 2022-08-09 | $300.00K 10-Q · filed 2021-08-04 | -$1.20M derived: sum of 3 quarters · filed 2023-02-28 | -$3.10M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-26 | -$3.00M 10-Q · filed 2021-05-05 | $2.10M derived: sum of 2 quarters · filed 2023-02-28 | $200.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.60M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2020-12-25 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.80M derived: sum of 2 quarters · filed 2023-02-28 | -$1.40M derived: sum of 3 quarters · filed 2023-02-28 | -$1.20M 10-K · filed 2023-02-28 | |||||
| 2020-09-25 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$500.00K derived: sum of 2 quarters · filed 2021-11-03 | -$300.00K 10-Q · filed 2021-11-03 | -$2.01M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-26 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.60M 10-Q · filed 2020-08-03 | -$106.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.60M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-27 | $200.00K 10-Q · filed 2021-05-05 | -$1.51M derived: sum of 2 quarters · filed 2022-03-01 | $200.00K derived: sum of 3 quarters · filed 2022-03-01 | -$5.90M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-27 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | -$6.10M derived: sum of 3 quarters · filed 2022-03-01 | -$3.70M 10-K · filed 2022-03-01 | |||||
| 2019-09-27 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.39M derived: sum of 2 quarters · filed 2020-08-03 | -$1.99M 10-Q · filed 2019-11-05 | -$10.89M derived: sum of 4 quarters · filed 2021-02-23 | |||||
| 2019-06-28 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$3.70M 10-Q · filed 2020-08-03 | -$3.71M 10-Q · filed 2019-08-07 | -$12.59M derived: sum of 3 quarters · filed 2021-02-23 | -$9.86M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-29 | $2.40M 10-Q · filed 2020-05-06 | $2.43M 10-Q · filed 2019-05-08 | -$6.49M derived: sum of 2 quarters · filed 2021-02-23 | -$3.76M derived: sum of 3 quarters · filed 2021-02-23 | -$1.29M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-28 | -$8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$6.16M derived: sum of 2 quarters · filed 2021-02-23 | -$3.69M derived: sum of 3 quarters · filed 2021-02-23 | -$2.60M 10-K · filed 2021-02-23 | -$2.61M 10-K · filed 2019-03-22 | ||||
| 2018-09-28 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.20M derived: sum of 2 quarters · filed 2019-11-05 | $6.29M 10-Q · filed 2019-11-05 | $6.81M derived: sum of 4 quarters · filed 2020-03-11 | |||||
| 2018-06-29 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.56M 10-Q · filed 2019-08-07 | $4.07M derived: sum of 3 quarters · filed 2020-03-11 | $8.47M derived: sum of 4 quarters · filed 2020-03-11 | |||||
| 2018-03-30 | $1.09M 10-Q · filed 2019-05-08 | $1.60M derived: sum of 2 quarters · filed 2020-03-11 | $6.00M derived: sum of 3 quarters · filed 2020-03-11 | $6.24M derived: sum of 4 quarters · filed 2020-03-11 | |||||
| 2017-12-29 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $4.91M derived: sum of 2 quarters · filed 2020-03-11 | $5.15M derived: sum of 3 quarters · filed 2020-03-11 | $4.90M 10-K · filed 2020-03-11 | $4.91M 10-K · filed 2018-03-14 | ||||
| 2017-09-29 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.63M derived: sum of 2 quarters · filed 2018-08-08 | $4.39M 10-Q · filed 2017-11-08 | $3.93M derived: sum of 4 quarters · filed 2019-03-22 | |||||
| 2017-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$13.00K 10-Q · filed 2018-08-08 | -$473.00K derived: sum of 3 quarters · filed 2019-03-22 | -$424.00K derived: sum of 4 quarters · filed 2019-03-22 | |||||
| 2017-03-31 | -$246.00K 10-Q · filed 2018-05-09 | -$706.00K derived: sum of 2 quarters · filed 2019-03-22 | -$657.00K derived: sum of 3 quarters · filed 2019-03-22 | -$282.00K derived: sum of 4 quarters · filed 2019-03-22 | |||||
| 2016-12-30 | -$460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$411.00K derived: sum of 2 quarters · filed 2019-03-22 | -$36.00K derived: sum of 3 quarters · filed 2019-03-22 | -$1.71M 10-K · filed 2019-03-22 | |||||
| 2016-09-23 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $424.00K derived: sum of 2 quarters · filed 2017-11-08 | -$1.25M 10-Q · filed 2017-11-08 | -$1.60M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-06-24 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.30M 10-Q · filed 2017-08-09 | -$1.65M derived: sum of 3 quarters · filed 2018-03-14 | -$1.98M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-03-25 | -$1.67M 10-Q · filed 2017-05-10 | -$2.02M derived: sum of 2 quarters · filed 2018-03-14 | -$2.35M derived: sum of 3 quarters · filed 2018-03-14 | -$1.81M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2015-12-25 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$680.00K derived: sum of 2 quarters · filed 2018-03-14 | -$140.00K derived: sum of 3 quarters · filed 2018-03-14 | $948.00K 10-K · filed 2018-03-14 | |||||
| 2015-09-25 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $212.00K derived: sum of 2 quarters · filed 2016-11-01 | $1.30M 10-Q · filed 2016-11-01 | $1.92M derived: sum of 4 quarters · filed 2017-03-15 | |||||
| 2015-06-26 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.63M 10-Q · filed 2016-08-03 | $2.25M derived: sum of 3 quarters · filed 2017-03-15 | $2.38M derived: sum of 4 quarters · filed 2017-03-15 | |||||
| 2015-03-27 | $1.09M 10-Q · filed 2016-05-02 | $1.71M derived: sum of 2 quarters · filed 2017-03-15 | $1.83M derived: sum of 3 quarters · filed 2017-03-15 | $3.38M derived: sum of 4 quarters · filed 2017-03-15 | |||||
| 2014-12-26 | $617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $747.00K derived: sum of 2 quarters · filed 2017-03-15 | $2.29M derived: sum of 3 quarters · filed 2017-03-15 | $2.42M 10-K · filed 2017-03-15 | |||||
| 2014-09-26 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.68M derived: sum of 2 quarters · filed 2015-11-04 | $1.81M 10-Q · filed 2015-11-04 | $2.18M derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2014-06-27 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.68M 10-Q · filed 2015-08-05 | $2.05M derived: sum of 3 quarters · filed 2016-03-09 | $2.28M derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2014-03-28 | $130.00K 10-Q · filed 2015-05-04 | $502.00K derived: sum of 2 quarters · filed 2016-03-09 | $729.00K derived: sum of 3 quarters · filed 2016-03-09 | $925.00K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2013-12-27 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $599.00K derived: sum of 2 quarters · filed 2016-03-09 | $795.00K derived: sum of 3 quarters · filed 2016-03-09 | $668.00K 10-K · filed 2016-03-09 | |||||
| 2013-09-27 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $423.00K derived: sum of 2 quarters · filed 2014-11-03 | $296.00K 10-Q · filed 2014-11-03 | -$1.31M derived: sum of 4 quarters · filed 2015-03-11 | |||||
| 2013-06-28 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $69.00K 10-Q · filed 2014-08-04 | -$1.54M derived: sum of 3 quarters · filed 2015-03-11 | -$225.00K derived: sum of 4 quarters · filed 2015-03-11 | |||||
| 2013-03-29 | -$127.00K 10-Q · filed 2014-05-05 | -$1.73M derived: sum of 2 quarters · filed 2015-03-11 | -$421.00K derived: sum of 3 quarters · filed 2015-03-11 | $179.00K derived: sum of 4 quarters · filed 2015-03-11 | |||||
| 2012-12-28 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$294.00K derived: sum of 2 quarters · filed 2015-03-11 | $306.00K derived: sum of 3 quarters · filed 2015-03-11 | $175.00K 10-K · filed 2015-03-11 | |||||
| 2012-09-28 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.91M derived: sum of 2 quarters · filed 2013-11-01 | $1.78M 10-Q · filed 2013-11-01 | $1.97M 10-Q · filed 2012-11-07 | $684.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-29 | $600.00K 10-Q · filed 2012-08-07 | $469.00K 10-Q · filed 2013-08-02 | $923.00K 10-Q · filed 2012-08-07 | -$629.00K derived: sum of 3 quarters · filed 2014-03-12 | -$265.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-30 | -$674.00K 10-Q · filed 2013-05-03 | -$1.23M derived: sum of 2 quarters · filed 2014-03-12 | -$865.00K derived: sum of 3 quarters · filed 2014-03-12 | -$664.00K derived: sum of 4 quarters · filed 2014-03-12 | |||||
| 2011-12-30 | -$555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$191.00K derived: sum of 2 quarters · filed 2014-03-12 | $10.00K derived: sum of 3 quarters · filed 2014-03-12 | $408.00K 10-K · filed 2014-03-12 | |||||
| 2011-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $565.00K derived: sum of 2 quarters · filed 2012-11-07 | $963.00K 10-Q · filed 2012-11-07 | $4.28M 10-Q · filed 2011-11-03 | $573.00K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-07-01 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $599.00K 10-Q · filed 2012-08-07 | $2.92M 10-Q · filed 2011-08-03 | $209.00K derived: sum of 3 quarters · filed 2013-03-14 | $1.43M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-04-01 | $398.00K 10-Q · filed 2012-05-07 | $8.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.23M derived: sum of 3 quarters · filed 2013-03-14 | ||||||
| 2011-01-04 | $2.90M 10-Q · filed 2012-08-07 | ||||||||
| 2010-12-31 | -$390.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-14 | $827.00K derived: sum of 2 quarters · filed 2013-03-14 | -$2.38M 10-K/A · filed 2013-03-14 | ||||||
| 2010-10-01 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.99M 10-Q · filed 2011-11-03 | |||||||
| 2010-07-02 | -$3.21M 10-Q · filed 2011-08-03 | ||||||||
| 2010-01-01 | -$3.49M 10-K · filed 2012-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| IPG PHOTONICS CORP (IPGP) | United States | $3.294B | 181.08 |
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| SYNAPTICS Inc (SYNA) | United States | $3.788B | -9.62 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| Penguin Solutions, Inc. (PENG) | United States | $2.717B | 29.56 |
| Enphase Energy, Inc. (ENPH) | United States | $4.323B | 36.93 |
| DIODES INC /DEL/ (DIOD) | United States | $4.362B | 58.30 |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| KULICKE & SOFFA INDUSTRIES INC (KLIC) | $4.629B | 54.95 |