Ultralife (ULBI) Capital Expenditures (2010 - 2026)

Ultralife's (ULBI) quarterly Capital Expenditures came in at $770000.0 in Q1 2026, down 13.97% year-on-year from $895000.0 in Q1 2025, and up 130.01% quarter-over-quarter from -$2.6 million in Q4 2025.

Ultralife (ULBI) Capital Expenditures (2010 - 2026) Analysis & Trends

Ultralife's Capital Expenditures history runs 17 years deep, the most recent figure standing at $770000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 13.97% year-over-year to $770000.0 in Q1 2026; TTM through Mar 2026 was $299000.0, a 61.22% decrease from a year earlier, with the FY2025 full-year figure at $424000.0, up 70.97% from the prior year.
  • Capital Expenditures rose to $770000.0 in Q1 2026 per ULBI's latest filing, from -$2.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.1 million in Q2 2025 and bottomed at -$2.6 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $516000.0 (2023), against an average of $254882.4.
  • Across the five-year window, Capital Expenditures sank 315.71% in 2022 and surged 205.56% in 2025, its largest moves.
  • Year by year, Capital Expenditures stood at -$1.1 million in 2022, then soared by 195.08% to $1.0 million in 2023, then sank by 207.26% to -$1.1 million in 2024, then plunged by 138.03% to -$2.6 million in 2025, then surged by 130.01% to $770000.0 in 2026.
  • Per Business Quant, the three latest ULBI Capital Expenditures figures stand at $770000.0 (Q1 2026), -$2.6 million (Q4 2025), and $995000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 278,000.00
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 112.60 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 25.99 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 40.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 36.10 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 36.60 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 16.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 1.83 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 12.83 Mn
10 Ultralife 89.61 Mn 80.84 Mn 10.11 Mn 770,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 770,000.00
Mar 31, 2026 770,000.00
Dec 31, 2025 -2.57 Mn
Dec 31, 2025 -2.57 Mn
Sep 30, 2025 995,000.00
Sep 30, 2025 995,000.00
Jun 30, 2025 1.10 Mn
Jun 30, 2025 1.10 Mn
Mar 31, 2025 895,000.00
Mar 31, 2025 895,000.00
Dec 31, 2024 -1.08 Mn
Dec 31, 2024 -1.08 Mn
Sep 30, 2024 594,000.00
Sep 30, 2024 594,000.00
Jun 30, 2024 360,000.00
Jun 30, 2024 360,000.00
Mar 31, 2024 372,000.00
Mar 31, 2024 372,000.00
Dec 31, 2023 1.01 Mn
Dec 31, 2023 1.01 Mn