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Ultra Clean Holdings UCTT Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
| Line item | March 27,2026 | December 26,2025 |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | — | $9.9 |
| Accounts payable | 263.4 | 194.9 |
| Accrued compensation and related benefits | 47.2 | 51.1 |
| Operating lease liabilities | 20.5 | 20.2 |
| Other current liabilities | 26.4 | 24.6 |
| Total current liabilities | 357.5 | 300.7 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's accounts payable?
- Ultra Clean Holdings (UCTT) reported accounts payable of $263.4M in Q1 2026.
- How has Ultra Clean Holdings's accounts payable changed year-over-year?
- Ultra Clean Holdings's accounts payable increased by 27.0% year-over-year, from $207.4M to $263.4M.
- What is the long-term trend for Ultra Clean Holdings's accounts payable?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's accounts payable has grown at a 9.9% compound annual growth rate (CAGR), from $121.3M to $194.9M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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