Balance Sheet
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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
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Ultralife (ULBI) Change in Inventory (2016 - 2025)

Ultralife (ULBI) has 15 years of Change in Inventory data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Change in Inventory fell 1.81% year-over-year to $2.2 million; the TTM value through Sep 2025 reached -$317000.0, up 89.87%, while the annual FY2024 figure was $109000.0, 88.44% down from the prior year.
  • Change in Inventory reached $2.2 million in Q3 2025 per ULBI's latest filing, down from $2.5 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $6.0 million in Q1 2023 and bottomed at -$4.7 million in Q4 2023.
  • Average Change in Inventory over 4 years is $151000.0, with a median of $188500.0 recorded in 2021.
  • Peak YoY movement for Change in Inventory: soared 205.11% in 2024, then crashed 312.71% in 2025.
  • A 4-year view of Change in Inventory shows it stood at -$367000.0 in 2021, then plummeted by 1176.02% to -$4.7 million in 2023, then skyrocketed by 69.17% to -$1.4 million in 2024, then surged by 254.36% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were $2.2 million in Q3 2025, $2.5 million in Q2 2025, and -$3.6 million in Q1 2025.