Company / Working Capital per Share
Ultra Clean Holdings, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$14.55
FY2025
5-year range
$12.90 / $15181818.18
FY2021-FY2025
Trend
+2.3%
vs FY2024
Sector context
#63 of 306
Information Technology
What the data says
Ultra Clean Holdings, Inc.'s working capital per share of $14.55 is higher than 79% of companies in the Information Technology sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $4.23 in FY2016 to $15181818.18 in FY2021.
Based on SEC 10-K filings.
14.55 in FY2025 with a 5-year CAGR of +11.4%. Top quartile in the Information Technology sector.
Improved from $12.90 to $14.55 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Sector benchmark
+100.2% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 2.3% year-over-year.
- Ranks #63 out of 306 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2016.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.55 | +2.3% |
| FY2024 | $14.23 | +10.3% |
| FY2023 | $12.90 | -18.4% |
| FY2022 | $15.80 | -100.0% |
| FY2021 | $15181818.18 | +179232763.7% |
| FY2020 | $8.47 | -100.0% |
| FY2019 | $6557544.76 | +68219724.1% |
| FY2018 | $9.61 | +58.3% |
| FY2017 | $6.07 | +43.7% |
| FY2016 | $4.23 | -0.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026