UCTT (Ultra Clean Holdings) Accounts Payable: $263 Mil (As of Mar. 2026)


UCTT Ultra Clean Holdings Inc UCTT
61 GF Score
Price $114.62
GF Value $38.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ultra Clean Holdings Accounts Payable?

Ultra Clean Holdings UCTT +7.65% 61 Accounts Payable is $263 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 61/100 and a GF Value™ of $38.58 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ultra Clean Holdings's Accounts Payable for the quarter that ended in Mar. 2026 was $263 Mil.

Ultra Clean Holdings's quarterly Accounts Payable increased from Sep. 2025 ($191 Mil) to Dec. 2025 ($195 Mil) and increased from Dec. 2025 ($195 Mil) to Mar. 2026 ($263 Mil).

Ultra Clean Holdings's annual Accounts Payable increased from Dec. 2023 ($193 Mil) to Dec. 2024 ($213 Mil) but then declined from Dec. 2024 ($213 Mil) to Dec. 2025 ($195 Mil).

Ultra Clean Holdings Accounts Payable Related Terms

Ultra Clean Holdings Accounts Payable Historical Data

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The historical data trend for Ultra Clean Holdings's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultra Clean Holdings Accounts Payable Chart

Ultra Clean Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.90 253.50 192.90 212.50 194.90

Ultra Clean Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 207.40 202.20 191.20 194.90 263.40
UCTT
61GF Score
Ultra Clean Holdings Inc UCTT
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultra Clean Holdings Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $263 Mil mean?
Ultra Clean Holdings (UCTT) has a Accounts Payable of $263 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ultra Clean Holdings and its competitors.
Is Ultra Clean Holdings' Accounts Payable too high?
Ultra Clean Holdings' current Accounts Payable is $263 Mil. Overall, Ultra Clean Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Clean Holdings' Accounts Payable compare to ACLS and AXTI?
Ultra Clean Holdings' Accounts Payable of $263 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Semiconductors company?
A good Accounts Payable depends on the Semiconductors industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ultra Clean Holdings and its competitors. Ultra Clean Holdings's current Accounts Payable is $263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Clean Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ultra Clean Holdings (UCTT) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.58, compared to a current price of $114.62 — trading 197.1% above its estimated fair value. The current Accounts Payable is $263 Mil. Ultra Clean Holdings' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Ultra Clean Holdings (UCTT), the current Accounts Payable is $263 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultra Clean Holdings (UCTT) Overvalued in 2026?

Based on GuruFocus' analysis, Ultra Clean Holdings stock appears to be overvalued. The current stock price of $114.62 is trading 197.1% above its estimated GF Value™ of $38.58. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

  • Accounts Payable: $263 Mil
  • GF Value™: $38.58 vs. price of $114.62 (197.1% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the UCTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultra Clean Holdings Business Description

Other Exchanges 0LID:UKUCE:Germany
Address 26462 Corporate Avenue, Hayward, CA, USA, 94545
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
61GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.62
Price
$38.58
GF Value