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Ultra Clean Holdings UCTT Accrued Expenses
Accrued Expenses 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:EmployeeRelatedLiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Long-term debt | 601.9 | 467.0 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's accrued expenses?
- Ultra Clean Holdings (UCTT) reported accrued expenses of $47.2M in Q1 2026.
- How has Ultra Clean Holdings's accrued expenses changed year-over-year?
- Ultra Clean Holdings's accrued expenses increased by 18.9% year-over-year, from $39.7M to $47.2M.
- What is the long-term trend for Ultra Clean Holdings's accrued expenses?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's accrued expenses has grown at a 8.2% compound annual growth rate (CAGR), from $34.5M to $51.1M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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