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Ultra Clean Holdings UCTT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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%
Enterprise value$5.89B+156%
P/S2.6×+1.8×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Ultra Clean Holdings (UCTT) reported increase (decrease) in prepaid expense and other assets of $7.3M in Q1 2026.
How has Ultra Clean Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ultra Clean Holdings's increase (decrease) in prepaid expense and other assets increased by 1116.7% year-over-year, from $600K to $7.3M.
What is the long-term trend for Ultra Clean Holdings's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Ultra Clean Holdings's increase (decrease) in prepaid expense and other assets has grown at a -8.7% compound annual growth rate (CAGR), from $4.2M to $3.2M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.