Company / Current Liabilities
Ultra Clean Holdings, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$300.7M
FY2025
5-year range
$300.7M / $469.1M
FY2021-FY2025
Trend
-10.4%
vs FY2024
Sector context
#208 of 311
Information Technology
What the data says
At $301M, Ultra Clean Holdings, Inc.'s current liabilities ranks #104 of 311 in the Information Technology sector. Current Liabilities has fluctuated over the past 10 years, ranging from $101M in FY2016 to $469M in FY2021.
Based on SEC 10-K filings.
$301M in FY2025 with a 5-year CAGR of +8.4%.
Improved from $310M to $301M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
-91.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, current liabilities decreased 10.4% year-over-year.
- Ranks #208 out of 311 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $300.7M | -10.4% |
| FY2024 | $335.6M | +8.3% |
| FY2023 | $310.0M | -20.3% |
| FY2022 | $389.2M | -17.0% |
| FY2021 | $469.1M | +133.2% |
| FY2020 | $201.2M | -4.5% |
| FY2019 | $210.6M | +51.2% |
| FY2018 | $139.3M | -32.8% |
| FY2017 | $207.3M | +105.2% |
| FY2016 | $101.1M | +57.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026