Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultralife (ULBI) has 15 years of Change in Accured Expenses data on record, last reported at $3.3 million in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 36.5% year-over-year to $3.3 million; the TTM value through Sep 2025 reached $451000.0, down 79.39%, while the annual FY2024 figure was $215000.0, 107.24% up from the prior year.
  • Change in Accured Expenses reached $3.3 million in Q3 2025 per ULBI's latest filing, up from -$2.2 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $5.3 million in Q3 2024 and bottomed at -$2.9 million in Q3 2023.
  • Average Change in Accured Expenses over 4 years is -$165333.3, with a median of -$570500.0 recorded in 2023.
  • Peak YoY movement for Change in Accured Expenses: crashed 1333.76% in 2024, then skyrocketed 384.54% in 2025.
  • A 4-year view of Change in Accured Expenses shows it stood at -$2.2 million in 2021, then skyrocketed by 76.09% to -$520000.0 in 2023, then tumbled by 379.42% to -$2.5 million in 2024, then surged by 234.14% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $3.3 million in Q3 2025, -$2.2 million in Q2 2025, and $1.8 million in Q1 2025.