UCTT Change in Working Capital

Ultra Clean Holdings Inc · Change in Working Capital

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UCTT Change in Working Capital

Latest reported-$65.20M
UCTT Quarterly Change in Working Capital (-$155.00K → -$65.20M)
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UCTT change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ultra Clean Holdings Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-65,200,000
-60,000,000
-12,900,000
-16,600,000
11,200,000
8,600,000
-18,000,000
-10,900,000
1,700,000
-7,800,000
25,900,000
28,900,000
28,600,000
8,600,000
-89,500,000
15,900,000
25,500,000
-124,500,000
-27,400,000
-4,400,000
9,100,000
19,100,000
3,346,000
-18,568,000
-19,300,000
-13,706,000
20,298,000
9,451,000
39,278,000
2,936,000
12,685,000
25,001,000
-41,888,000
-23,827,000
-11,899,000
-6,138,000
-13,490,000
-9,314,000
-9,075,000
-3,692,000
-1,479,000
-1,711,000
-1,639,000
-5,149,000
3,545,000
-10,508,000
-819,000
15,133,000
-5,209,000
-4,826,000
-14,632,000
2,769,000
3,636,000
12,902,000
-1,068,000
6,107,000
10,372,000
-2,718,000
12,077,000
-3,301,000
-4,160,000
-4,980,000
-8,731,000
-2,882,000
-10,548,000
-6,785,000
-6,559,000
1,370,000
6,943,000
7,016,000
4,005,000
-1,902,000
10,690,000
-8,033,000
10,093,000
3,579,000
-8,506,000
-2,975,000
5,001,000
-3,412,000
-9,074,000
-3,856,000
-4,879,000
2,660,000
-2,379,000
-2,797,000
269,000
991,000
-10,561,000
2,983,000
-2,915,000
401,000
864,000
-155,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.