Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Ultra Clean Holdings, Inc. (UCTT) had Current Liabilities of $300.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.05B |
|
$-181.20M |
|
$1.73B |
|
$322.90M |
|
$2.16B |
|
$-107.40M |
|
$-38.30M |
|
$-145.70M |
|
$-145.70M |
|
$-171.60M |
|
$-171.60M |
|
$-171.60M |
|
$-171.60M |
|
$-107.40M |
|
$122.40M |
|
45.30M |
|
45.30M |
|
$-4.00 |
|
$-4.00 |
|
| Balance Sheet Financials | |
$959.70M |
|
$324.60M |
|
$769.30M |
|
$1.73B |
|
|
Current Liabilities |
$300.70M |
$467.00M |
|
$644.20M |
|
$944.90M |
|
$784.10M |
|
$513.10M |
|
$784.10M |
|
45.50M |
|
| Cash Flow Statement Financials | |
$65.60M |
|
$-47.00M |
|
$-21.20M |
|
$313.90M |
|
$311.80M |
|
$-2.10M |
|
$19.20M |
|
$-0.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
0.37 |
|
0.61 |
|
15.72% |
|
-5.23% |
|
-5.23% |
|
5.96% |
|
-7.09% |
|
-8.82% |
|
$15.30M |
|
-- |
|
-- |
|
-- |
|
1.19 |
|
4.43 |
|
9.84 |
|
37.10 |
|
-21.89% |
|
-33.44% |
|
-9.92% |
|
-13.72% |
|
$17.23 |
|
$0.34 |
|
$1.45 |
|