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Ultra Clean Holdings UCTT Total Current Assets

Total Current Assets at other companies

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$7.7B+10.7%
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$1.58B+13.5%
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$18.16B+31.8%
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$7.57B+58.8%
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$433.2M-20.4%
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$442.09M-3.9%

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$3.63B+284%
Enterprise value$4.09B+227%
P/S1.8×+1.3×

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:AssetsCurrent.

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 itemMarch 27,2026December 26,2025
Accounts receivable, net of allowance for credit losses of $0.9 at both March 27, 2026 and December 26, 2025232.8208.8
Inventories481.9390.9
Prepaid expenses and other current assets59.648.2
Total current assets1,097.8959.7
Property, plant and equipment, net319.4324.6
Goodwill114.2114.2
Intangible assets, net149.9156.8
Deferred tax assets, net3.63.5

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's total current assets?
Ultra Clean Holdings (UCTT) reported total current assets of $1.1B in Q1 2026.
How has Ultra Clean Holdings's total current assets changed year-over-year?
Ultra Clean Holdings's total current assets increased by 15.8% year-over-year, from $947.8M to $1.1B.
What is the long-term trend for Ultra Clean Holdings's total current assets?
Over 5 years (2020 to 2025), Ultra Clean Holdings's total current assets has grown at a 12.0% compound annual growth rate (CAGR), from $545.1M to $959.7M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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