Ultra Clean Holdings, Inc. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q4 2023

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/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q4 2023.
  • Ultra Clean Holdings, Inc. Operating Lease, Payments for the quarter ending December 29, 2023 was $5.9M, a 15.7% increase year-over-year.
  • Ultra Clean Holdings, Inc. Operating Lease, Payments for the twelve months ending December 29, 2023 was $24M, a 9.59% increase year-over-year.
  • Ultra Clean Holdings, Inc. annual Operating Lease, Payments for 2023 was $24M, a 9.59% increase from 2022.
  • Ultra Clean Holdings, Inc. annual Operating Lease, Payments for 2022 was $21.9M, a 7.35% increase from 2021.
  • Ultra Clean Holdings, Inc. annual Operating Lease, Payments for 2021 was $20.4M, a 20.7% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $24M $5.9M +$800K +15.7% Sep 30, 2023 Dec 29, 2023 10-K 2024-03-06
Q3 2023 $23.2M $6.1M +$400K +7.02% Jul 1, 2023 Sep 29, 2023 10-Q 2023-11-07
Q2 2023 $22.8M $6.3M +$400K +6.78% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-11
Q1 2023 $22.4M $5.7M +$500K +9.62% Dec 31, 2022 Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $21.9M $5.1M -$800K -13.6% Oct 1, 2022 Dec 30, 2022 10-K 2024-03-06
Q3 2022 $22.7M $5.7M +$400K +7.55% Jul 2, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $22.3M $5.9M +$400K +7.27% Apr 2, 2022 Jul 1, 2022 10-Q 2023-08-11
Q1 2022 $21.9M $5.2M +$1.5M +40.5% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-05
Q4 2021 $20.4M $5.9M +$1.7M +40.5% Sep 25, 2021 Dec 31, 2021 10-K 2023-02-28
Q3 2021 $18.7M $5.3M +$1.4M +35.9% Jun 26, 2021 Sep 24, 2021 10-Q 2022-11-09
Q2 2021 $17.3M $5.5M +$1.1M +25% Mar 26, 2021 Jun 25, 2021 10-Q 2021-08-04
Q1 2021 $16.2M $3.7M -$700K -15.9% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-10
Q4 2020 $16.9M $4.2M -$2.5M -37.3% Sep 26, 2020 Dec 25, 2020 10-K 2022-03-01
Q3 2020 $19.4M $3.9M +$400K +11.4% Jun 27, 2020 Sep 25, 2020 10-Q 2021-11-03
Q2 2020 $19M $4.4M +$700K +18.9% Mar 27, 2020 Jun 26, 2020 10-Q 2021-08-04
Q1 2020 $18.3M $4.4M +$1M +29.4% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-05
Q4 2019 $17.3M $6.7M Sep 28, 2019 Dec 27, 2019 10-K 2021-02-23
Q3 2019 $3.5M Jun 29, 2019 Sep 27, 2019 10-Q 2020-11-04
Q2 2019 $3.7M Mar 30, 2019 Jun 28, 2019 10-Q 2020-08-03
Q1 2019 $3.4M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.