Ultra Clean Holdings Accounts Payables 2011-2026 | UCTT

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Ultra Clean Holdings

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
195 M	212 M	193 M	254 M	333 M	121 M	133 M	99 M	174 M	71.2 M	39.7 M	48.9 M	54 M	23.5 M	29.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
333 M	23.5 M	132 M

Quarterly Accounts Payables Ultra Clean Holdings

2025-Q2	2025-Q1	2024-Q4	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
202 M	207 M	212 M	229 M	216 M	193 M	188 M	184 M	196 M	254 M	271 M	259 M	288 M	333 M	271 M	231 M	165 M	121 M	121 M	121 M	121 M	133 M	133 M	133 M	133 M	99 M	99 M	99 M	99 M	174 M	174 M	174 M	174 M	71.2 M	71.2 M	71.2 M	71.2 M	39.7 M	39.7 M	39.7 M	39.7 M	48.9 M	48.9 M	48.9 M	48.9 M	54 M	54 M	54 M	54 M	23.5 M	23.5 M	23.5 M	23.5 M	29.5 M	29.5 M	29.5 M	29.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
333 M	23.5 M	124 M

Accounts Payables of other stocks in the Semiconductors industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
ASML Holding N.V. ASML	3.5 B	$ 1 497.8	0.79 %	$ 589 B	Niderland
Atomera Incorporated ATOM	608 K	$ 5.31	-11.36 %	$ 164 M	USA
Analog Devices ADI	544 M	$ 356.09	0.26 %	$ 176 B	USA
Camtek Ltd. CAMT	46.6 M	$ 163.78	6.97 %	$ 7.42 M	Israel
Axcelis Technologies ACLS	54.4 M	$ 81.77	3.78 %	$ 2.68 B	USA
Broadcom AVGO	1.66 B	$ 325.49	-1.47 %	$ 1.51 T	USA
Cohu COHU	40.7 M	$ 30.6	0.62 %	$ 1.43 B	USA
CMC Materials CCMP	52.7 M	-	-0.45 %	$ 4.94 B	USA
Daqo New Energy Corp. DQ	26.4 M	$ 25.58	6.05 %	$ 8.46 B	China
ACM Research ACMR	35.6 M	$ 67.76	4.05 %	$ 4.22 B	USA
Cirrus Logic CRUS	63.2 M	$ 145.1	1.5 %	$ 7.71 B	USA
Intel Corporation INTC	9.88 B	$ 46.12	5.71 %	$ 209 B	USA
O2Micro International Limited OIIM	283 K	-	-	$ 143 M	Cayman-islands
IPG Photonics Corporation IPGP	39.3 M	$ 131.7	-2.14 %	$ 5.58 B	USA
KLA Corporation KLAC	459 M	$ 1 506.65	1.28 %	$ 200 B	USA
CEVA CEVA	1.12 M	$ 20.13	7.3 %	$ 475 M	USA
Microchip Technology Incorporated MCHP	213 M	$ 75.93	-0.87 %	$ 41.2 B	USA
eMagin Corporation EMAN	2.08 M	-	-0.24 %	$ 157 M	USA
EMCORE Corporation EMKR	8.56 M	-	0.98 %	$ 28 M	USA
Entegris ENTG	193 M	$ 136.27	-0.11 %	$ 20.6 B	USA
Monolithic Power Systems MPWR	103 M	$ 1 213.67	1.98 %	$ 59 B	USA
Allegro MicroSystems ALGM	38.7 M	$ 39.04	1.46 %	$ 7.33 B	USA
MACOM Technology Solutions Holdings MTSI	67.6 M	$ 248.29	1.12 %	$ 18.4 B	USA
Nova Measuring Instruments Ltd. NVMI	59.6 M	$ 455.02	2.82 %	$ 13.2 M	Israel
FormFactor FORM	47.4 M	$ 100.58	4.64 %	$ 7.78 B	USA
AXT AXTI	9.62 M	$ 35.08	23.39 %	$ 1.5 B	USA
Power Integrations POWI	34 M	$ 47.08	3.31 %	$ 2.64 B	USA
Amtech Systems ASYS	5.36 M	$ 12.27	5.5 %	$ 174 M	USA
GSI Technology GSIT	991 K	$ 6.77	4.96 %	$ 173 M	USA
Silicon Motion Technology Corporation SIMO	44.5 M	$ 135.89	-0.2 %	$ 18.3 B	Taiwan
Silicon Laboratories SLAB	50.7 M	$ 204.35	0.07 %	$ 6.69 B	USA
Ichor Holdings, Ltd. ICHR	84 M	$ 53.58	4.87 %	$ 1.83 B	USA
Semtech Corporation SMTC	45.1 M	$ 90.17	3.86 %	$ 5.78 B	USA
STMicroelectronics N.V. STM	1.17 B	$ 34.05	0.18 %	$ 30.7 B	Schweiz
inTEST Corporation INTT	5.52 M	$ 9.93	-0.3 %	$ 119 M	USA
Skyworks Solutions SWKS	236 M	$ 59.9	1.41 %	$ 9.25 B	USA
Alpha and Omega Semiconductor Limited AOSL	86.2 M	$ 22.05	0.96 %	$ 648 M	Bermuda
Pixelworks PXLW	2.42 M	$ 5.92	2.6 %	$ 332 M	USA
Kulicke and Soffa Industries KLIC	57.2 M	$ 71.2	3.07 %	$ 3.77 B	Singapore