Operating Lease, Payments in USD of Ultra Clean Holdings, Inc. from Q1 2019 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Ultra Clean Holdings, Inc. quarterly and annual Operating Lease, Payments history and change rate from Q1 2019 to 2024.
  • Ultra Clean Holdings, Inc. Operating Lease, Payments for the quarter ending 29 Dec 2023 was $5,900,000, a 15.7% increase year-over-year.
  • Ultra Clean Holdings, Inc. Operating Lease, Payments for the twelve months ending 29 Dec 2023 was $24,000,000, a 9.59% increase year-over-year.
  • Ultra Clean Holdings, Inc. annual Operating Lease, Payments for 2024 was $29,900,000, a 24.6% increase from 2023.
  • Ultra Clean Holdings, Inc. annual Operating Lease, Payments for 2023 was $24,000,000, a 9.59% increase from 2022.
  • Ultra Clean Holdings, Inc. annual Operating Lease, Payments for 2022 was $21,900,000, a 7.35% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Ultra Clean Holdings, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $24,000,000 $5,900,000 +$800,000 +16% 30 Sep 2023 29 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $23,200,000 $6,100,000 +$400,000 +7% 01 Jul 2023 29 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $22,800,000 $6,300,000 +$400,000 +6.8% 01 Apr 2023 30 Jun 2023 10-Q 11 Aug 2023 2023 Q3
Q1 2023 $22,400,000 $5,700,000 +$500,000 +9.6% 31 Dec 2022 31 Mar 2023 10-Q 05 May 2023 2023 Q3
Q4 2022 $21,900,000 $5,100,000 -$800,000 -14% 01 Oct 2022 30 Dec 2022 10-K 06 Mar 2024 2023 FY
Q3 2022 $22,700,000 $5,700,000 +$400,000 +7.5% 02 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2023 Q3
Q2 2022 $22,300,000 $5,900,000 +$400,000 +7.3% 02 Apr 2022 01 Jul 2022 10-Q 11 Aug 2023 2023 Q3
Q1 2022 $21,900,000 $5,200,000 +$1,500,000 +41% 01 Jan 2022 01 Apr 2022 10-Q 05 May 2023 2023 Q3
Q4 2021 $20,400,000 $5,900,000 +$1,700,000 +40% 25 Sep 2021 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $18,700,000 $5,300,000 +$1,400,000 +36% 26 Jun 2021 24 Sep 2021 10-Q 09 Nov 2022 2022 Q3
Q2 2021 $17,300,000 $5,500,000 +$1,100,000 +25% 26 Mar 2021 25 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $16,200,000 $3,700,000 -$700,000 -16% 26 Dec 2020 26 Mar 2021 10-Q 10 May 2022 2022 Q1
Q4 2020 $16,900,000 $4,200,000 -$2,500,000 -37% 26 Sep 2020 25 Dec 2020 10-K 01 Mar 2022 2020 FY
Q3 2020 $19,400,000 $3,900,000 +$400,000 +11% 27 Jun 2020 25 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $19,000,000 $4,400,000 +$700,000 +19% 27 Mar 2020 26 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 $18,300,000 $4,400,000 +$1,000,000 +29% 28 Dec 2019 27 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2019 $17,300,000 $6,700,000 28 Sep 2019 27 Dec 2019 10-K 23 Feb 2021 2020 FY
Q3 2019 $3,500,000 29 Jun 2019 27 Sep 2019 10-Q 04 Nov 2020 2020 Q3
Q2 2019 $3,700,000 30 Mar 2019 28 Jun 2019 10-Q 03 Aug 2020 2020 Q2
Q1 2019 $3,400,000 29 Dec 2018 29 Mar 2019 10-Q 06 May 2020 2020 Q1

Ultra Clean Holdings, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $29,900,000 +$5,900,000 +25% 30 Dec 2023 27 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $24,000,000 +$2,100,000 +9.6% 31 Dec 2022 29 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $21,900,000 +$1,500,000 +7.4% 01 Jan 2022 30 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $20,400,000 +$3,500,000 +21% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2023 2022 FY
2020 $16,900,000 -$400,000 -2.3% 28 Dec 2019 25 Dec 2020 10-K 01 Mar 2022 2020 FY
2019 $17,300,000 29 Dec 2018 27 Dec 2019 10-K 23 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.