Ultra Net Working Capital from 2010 to 2024

UCTT Stock  USD 37.25  0.05  0.13%   
Ultra Clean Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 484.8 M in 2024. From the period from 2010 to 2024, Ultra Clean Net Working Capital quarterly data regression had r-value of  0.80 and coefficient of variation of  56.29. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
583.2 M
Current Value
484.8 M
Quarterly Volatility
186.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ultra Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultra Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.8 M, Interest Expense of 51.2 M or Gross Profit of 291.2 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 5.0E-4 or PTB Ratio of 2.56. Ultra financial statements analysis is a perfect complement when working with Ultra Clean Valuation or Volatility modules.
  
Check out the analysis of Ultra Clean Correlation against competitors.

Latest Ultra Clean's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Ultra Clean Holdings over the last few years. It is Ultra Clean's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultra Clean's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Ultra Net Working Capital Regression Statistics

Arithmetic Mean331,351,370
Geometric Mean292,527,764
Coefficient Of Variation56.29
Mean Deviation151,023,826
Median200,101,000
Standard Deviation186,509,202
Sample Variance34785.7T
Range509.5M
R-Value0.80
Mean Square Error13301.8T
R-Squared0.64
Significance0.0003
Slope33,491,814
Total Sum of Squares486999.6T

Ultra Net Working Capital History

2024484.8 M
2023583.2 M
2022709.6 M
2021668 M
2020343.9 M
2019256.4 M
2018323.6 M

About Ultra Clean Financial Statements

Ultra Clean shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Ultra Clean investors may analyze each financial statement separately, they are all interrelated. The changes in Ultra Clean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ultra Clean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital583.2 M484.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ultra Stock Analysis

When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.