What is Ultra Clean Holdings's change in other assets?

Ultra Clean Holdings (UCTT) reported change in other assets of -$1.1M in Q1 2026.

How has Ultra Clean Holdings's change in other assets changed year-over-year?

Ultra Clean Holdings's change in other assets decreased by 450.0% year-over-year, from -$200K to -$1.1M.

What is the long-term trend for Ultra Clean Holdings's change in other assets?

Over 3 years (2021 to 2025), Ultra Clean Holdings's change in other assets has grown at a 33.4% compound annual growth rate (CAGR), from $800K to $1.9M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Ultra Clean Holdings UCTT Change in Other Assets

Change in Other Assets at other companies

Parker-HannifinPH

$10M—

ACM ResearchACMR

-$23K—

Veeco InstrumentsVECO

$859K-64.7%

EntegrisENTG

$3.3M-8.3%

KLA CorporationKLAC

$63.78M+546%

Advanced Energy IndustriesAEIS

$6.4M+28.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$33.3M-218%

CapEx$9.6M-22.6%

Free cash flow-$42.9M-372%

Valuation

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Market cap$5.44B+193%

Profitability

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Gross margin15.6%-1.1pp

Operating margin-4.4%-7.9pp

Net margin-9.4%-10.7pp

FCF margin2.4%+2.2pp

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentAssets.

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

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Questions, answered.

What is Ultra Clean Holdings's change in other assets?: Ultra Clean Holdings (UCTT) reported change in other assets of -$1.1M in Q1 2026.
How has Ultra Clean Holdings's change in other assets changed year-over-year?: Ultra Clean Holdings's change in other assets decreased by 450.0% year-over-year, from -$200K to -$1.1M.
What is the long-term trend for Ultra Clean Holdings's change in other assets?: Over 3 years (2021 to 2025), Ultra Clean Holdings's change in other assets has grown at a 33.4% compound annual growth rate (CAGR), from $800K to $1.9M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.