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Ultra Clean Holdings UCTT Accounts Receivable
Accounts Receivable at other companies
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Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $323.5 | $311.8 |
| Accounts receivable, net of allowance for credit losses of $0.9 at both March 27, 2026 and December 26, 2025 | 232.8 | 208.8 |
| Inventories | 481.9 | 390.9 |
| Prepaid expenses and other current assets | 59.6 | 48.2 |
| Total current assets | 1,097.8 | 959.7 |
| Property, plant and equipment, net | 319.4 | 324.6 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's accounts receivable?
- Ultra Clean Holdings (UCTT) reported accounts receivable of $232.8M in Q1 2026.
- How has Ultra Clean Holdings's accounts receivable changed year-over-year?
- Ultra Clean Holdings's accounts receivable increased by 6.8% year-over-year, from $217.9M to $232.8M.
- What is the long-term trend for Ultra Clean Holdings's accounts receivable?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's accounts receivable has grown at a 7.5% compound annual growth rate (CAGR), from $145.5M to $208.8M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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