Company / Working Capital
Ultra Clean Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$659.0M
FY2025
5-year range
$583.2M / $709.6M
FY2021-FY2025
Trend
+3.9%
vs FY2024
Sector context
#125 of 311
Information Technology
What the data says
At $659M, Ultra Clean Holdings, Inc.'s working capital ranks #125 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $136M in FY2016 to $710M in FY2022.
Based on SEC 10-K filings.
$659M in FY2025 with a 5-year CAGR of +13.9%.
Improved from $583M to $659M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +13.9%
- 10-Year CAGR
- -
Sector benchmark
#125 of 311 in Information TechnologyTop 40% of 311This company $659.0M Sector average $1.7B
▼
-61.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.9%, indicating consistent growth.
- In FY2025, working capital increased 3.9% year-over-year.
- Ranks #125 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $659.0M | +3.9% |
| FY2024 | $634.5M | +8.8% |
| FY2023 | $583.2M | -17.8% |
| FY2022 | $709.6M | +6.2% |
| FY2021 | $668.0M | +94.2% |
| FY2020 | $343.9M | +34.1% |
| FY2019 | $256.4M | -20.8% |
| FY2018 | $323.6M | +61.7% |
| FY2017 | $200.1M | +46.7% |
| FY2016 | $136.4M | +8.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026