Ultralife (ULBI) Capital Expenditures (2010 - 2026)
Ultralife (ULBI) posted quarterly Capital Expenditures of $770000.0 for Q1 2026, down 13.97% year-over-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.
- In Q1 2026, Capital Expenditures fell 13.97% year-over-year to $770000.0; the TTM figure through Mar 2026 stood at $299000.0 (down 61.22% YoY), while the FY2025 annual figure was $424000.0, up 70.97% from the prior year.
- Capital Expenditures for Q1 2026 stood at $770000.0, up from -$2.6 million in the prior quarter.
- The five-year high for Capital Expenditures was $1.1 million in Q2 2025, with the low at -$2.6 million in Q4 2025.
- The 5-year median for Capital Expenditures is $516000.0 (2023), against an average of $254882.4.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures plunged 315.71% in 2022, then surged 205.56% in 2025.
- Ultralife's Capital Expenditures stood at -$1.1 million in 2022, then surged by 195.08% to $1.0 million in 2023, then slumped by 207.26% to -$1.1 million in 2024, then sank by 138.03% to -$2.6 million in 2025, then jumped by 130.01% to $770000.0 in 2026.
- Business Quant data shows ULBI's Capital Expenditures at $770000.0 in Q1 2026, -$2.6 million in Q4 2025, and $995000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.69 Bn | 97.58 Bn | 1.23 Bn | 173.30 Mn |
| 2 | Bloom Energy | 57.51 Bn | 54.84 Bn | 355.57 Mn | 70.46 Mn |
| 3 | Hubbell | 24.86 Bn | 24.47 Bn | 613.00 Mn | 37.00 Mn |
| 4 | nVent Electric | 24.58 Bn | 24.33 Bn | 558.00 Mn | 21.50 Mn |
| 5 | Advanced Energy Industries | 11.10 Bn | 9.68 Bn | 236.10 Mn | 49.50 Mn |
| 6 | Acuity Inc. (De) | 10.40 Bn | 9.98 Bn | 606.40 Mn | 16.70 Mn |
| 7 | Powell Industries | 7.21 Bn | 6.58 Bn | 95.30 Mn | 6.53 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 12.42 Mn |
| 9 | Plug Power | 3.19 Bn | 2.88 Bn | -1.68 Mn | 4.00 Mn |
| 10 | Ultralife | 114.28 Mn | 107.62 Mn | 13.87 Mn | 453,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 453,000.00 |
| Jun 30, 2026 | 453,000.00 |
| 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 |