Ultra Clean Holdings Inc (UCTT)

Change in Working Capital

-$154.70M

TTM · Period ending: · USD

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UCTT Change in Working Capital

Latest reported-$154.70M
UCTT TTM Change in Working Capital (-$1.81M → -$154.70M)
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UCTT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ultra Clean Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-154,700,000
-78,300,000
-9,700,000
-14,800,000
-9,100,000
-18,600,000
-35,000,000
8,900,000
48,700,000
75,600,000
92,000,000
-23,400,000
-36,400,000
-39,500,000
-172,600,000
-110,500,000
-130,800,000
-147,200,000
-3,600,000
27,146,000
12,978,000
-15,422,000
-48,228,000
-31,276,000
-3,257,000
55,321,000
71,963,000
64,350,000
79,900,000
-1,266,000
-28,029,000
-52,613,000
-83,752,000
-55,354,000
-40,841,000
-38,017,000
-35,571,000
-23,560,000
-15,957,000
-8,521,000
-9,978,000
-4,954,000
-13,751,000
-12,931,000
7,351,000
-1,403,000
4,279,000
-9,534,000
-21,898,000
-13,053,000
4,675,000
18,239,000
21,577,000
28,313,000
12,693,000
25,838,000
16,430,000
1,898,000
-364,000
-21,172,000
-20,753,000
-27,141,000
-28,946,000
-26,774,000
-22,522,000
-5,031,000
8,770,000
19,334,000
16,062,000
19,809,000
4,760,000
10,848,000
16,329,000
-2,867,000
2,191,000
-2,901,000
-9,892,000
-10,460,000
-11,341,000
-21,221,000
-15,149,000
-8,454,000
-7,395,000
-2,247,000
-3,916,000
-12,098,000
-6,318,000
-9,502,000
-10,092,000
1,333,000
-1,805,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.