Skip to content

Ultra Clean Holdings UCTT Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

ACM Research logo
ACM ResearchACMR
$5.15M+112%
Nordson logo
NordsonNDSN
$2.93M+43.0%
Element Solutions logo
Element SolutionsESI
$7M+116%
Onto Innovation logo
Onto InnovationONTO
-$4.77M-344%

Other financials

Income statement

See full
Revenue$533.7M+2.9%
Gross profit$84.4M+0.5%
Operating income$11.4M-11.6%
Net income-$17.9M-258%
EPS (diluted)-$0.40-264%

Balance sheet

See full
Cash & equivalents$323.5M+1.9%
Total debt$780.4M+22.6%
Total equity$627.9M-28.0%
Total assets$1.9B-1.9%

Cash flow

See full
Operating cash flow-$33.3M-218%
CapEx$9.6M-22.6%
Free cash flow-$42.9M-372%

Valuation

See full
Market cap$5.44B+193%
Enterprise value$5.89B+156%
P/S2.6×+1.8×

Profitability

See full
Gross margin15.6%-1.1pp
Operating margin-4.4%-7.9pp
Net margin-9.4%-10.7pp
FCF margin2.4%+2.2pp

Returns & leverage

See full
Return on equity-25.9%-29.2pp
Debt / equity1.2×+0.5×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Ultra Clean Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultra Clean Holdings's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ultra Clean Holdings's change in accrued liabilities?
Ultra Clean Holdings (UCTT) reported change in accrued liabilities of -$4M in Q1 2026.
How has Ultra Clean Holdings's change in accrued liabilities changed year-over-year?
Ultra Clean Holdings's change in accrued liabilities increased by 61.5% year-over-year, from -$10.4M to -$4M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.