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Ultra Clean Holdings UCTT Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
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 |
|---|---|---|
| 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 |
| Goodwill | 114.2 | 114.2 |
| Intangible assets, net | 149.9 | 156.8 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's prepaid & other current?
- Ultra Clean Holdings (UCTT) reported prepaid & other current of $59.6M in Q1 2026.
- How has Ultra Clean Holdings's prepaid & other current changed year-over-year?
- Ultra Clean Holdings's prepaid & other current increased by 58.1% year-over-year, from $37.7M to $59.6M.
- What is the long-term trend for Ultra Clean Holdings's prepaid & other current?
- Over 5 years (2020 to 2025), Ultra Clean Holdings's prepaid & other current has grown at a 20.6% compound annual growth rate (CAGR), from $18.9M to $48.2M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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