Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Ultralife (ULBI) Change in Accured Expenses (2016 - 2025)

Ultralife has reported Change in Accured Expenses over the past 16 years, most recently at $2.8 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at $2.8 million for Q4 2025, up 213.92% from a year ago — trailing twelve months through Dec 2025 was $5.8 million (up 2590.23% YoY), and the annual figure for FY2025 was $5.8 million, up 2590.23%.
  • Change in Accured Expenses for Q4 2025 was $2.8 million at Ultralife, down from $3.3 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for ULBI hit a ceiling of $5.3 million in Q3 2024 and a floor of -$2.9 million in Q3 2023.
  • Median Change in Accured Expenses over the past 5 years was -$520000.0 (2023), compared with a mean of $78882.4.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 1333.76% in 2024 and later soared 384.54% in 2025.
  • Ultralife's Change in Accured Expenses stood at -$1.3 million in 2021, then soared by 176.55% to $1.0 million in 2022, then crashed by 150.88% to -$520000.0 in 2023, then crashed by 379.42% to -$2.5 million in 2024, then skyrocketed by 213.92% to $2.8 million in 2025.
  • The last three reported values for Change in Accured Expenses were $2.8 million (Q4 2025), $3.3 million (Q3 2025), and -$2.2 million (Q2 2025) per Business Quant data.