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Ultralife (ULBI) Accounts Payables (2016 - 2025)

Ultralife (ULBI) has 15 years of Accounts Payables data on record, last reported at $14.2 million in Q3 2025.

  • For Q3 2025, Accounts Payables rose 11.69% year-over-year to $14.2 million; the TTM value through Sep 2025 reached $14.2 million, up 11.69%, while the annual FY2024 figure was $14.2 million, 24.91% up from the prior year.
  • Accounts Payables reached $14.2 million in Q3 2025 per ULBI's latest filing, down from $15.0 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $19.0 million in Q1 2023 and bottomed at $9.2 million in Q3 2021.
  • Average Accounts Payables over 4 years is $13.3 million, with a median of $13.4 million recorded in 2023.
  • Peak YoY movement for Accounts Payables: tumbled 47.73% in 2024, then soared 55.08% in 2025.
  • A 4-year view of Accounts Payables shows it stood at $9.2 million in 2021, then grew by 23.14% to $11.3 million in 2023, then increased by 24.91% to $14.2 million in 2024, then increased by 0.03% to $14.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Accounts Payables were $14.2 million in Q3 2025, $15.0 million in Q2 2025, and $16.6 million in Q1 2025.