Ultralife (ULBI) Capital Expenditures (2010 - 2026)
Ultralife (ULBI) recorded quarterly Capital Expenditures of $770000.0 in Q1 2026, down 12.7% quarter-over-quarter from $882000.0 in Q4 2025, and down 13.97% on a YoY basis from $895000.0 in Q1 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.
- In Q1 2026, Capital Expenditures fell 13.97% year-over-year to $770000.0; the TTM figure through Mar 2026 stood at $3.7 million (up 52.63% YoY), while the FY2025 annual figure was $3.9 million, up 100.41% from the prior year.
- Capital Expenditures was $770000.0 for Q1 2026 at Ultralife, down from $882000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.1 million in Q2 2025 to a low of $214000.0 in Q2 2022.
- Historically, Capital Expenditures has averaged $635588.2 across 5 years, with a median of $594000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures tumbled 70.92% in 2022, then jumped 255.12% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $283000.0 in 2022, then surged by 255.12% to $1.0 million in 2023, then plunged by 39.7% to $606000.0 in 2024, then surged by 45.54% to $882000.0 in 2025, then dropped by 12.7% to $770000.0 in 2026.
- The last three Capital Expenditures figures came in at $770000.0 (Q1 2026), $882000.0 (Q4 2025), and $995000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 1.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 26.18 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 36.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 40.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 36.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 1.83 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 15.91 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 15.80 Mn |
| 10 | Ultralife | 108.44 Mn | 99.67 Mn | 10.11 Mn | 770,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 770,000.00 |
| Mar 31, 2026 | 770,000.00 |
| Dec 31, 2025 | 882,000.00 |
| Dec 31, 2025 | 882,000.00 |
| 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 | 606,000.00 |
| Dec 31, 2024 | 606,000.00 |
| 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 |