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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Income Statement
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Ultralife (ULBI) Change in Inventory (2016 - 2025)

Ultralife has reported Change in Inventory over the past 16 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Change in Inventory at $1.2 million for Q4 2025, up 184.35% from a year ago — trailing twelve months through Dec 2025 was $2.3 million (up 2051.38% YoY), and the annual figure for FY2025 was $2.3 million, up 2051.38%.
  • Change in Inventory for Q4 2025 was $1.2 million at Ultralife, down from $2.2 million in the prior quarter.
  • Over the last five years, Change in Inventory for ULBI hit a ceiling of $6.0 million in Q1 2023 and a floor of -$4.7 million in Q4 2023.
  • Median Change in Inventory over the past 5 years was $847000.0 (2021), compared with a mean of $468647.1.
  • Biggest five-year swings in Change in Inventory: surged 992.1% in 2022 and later tumbled 312.71% in 2025.
  • Ultralife's Change in Inventory stood at $1.3 million in 2021, then surged by 149.35% to $3.3 million in 2022, then plummeted by 243.04% to -$4.7 million in 2023, then surged by 69.17% to -$1.4 million in 2024, then soared by 184.35% to $1.2 million in 2025.
  • The last three reported values for Change in Inventory were $1.2 million (Q4 2025), $2.2 million (Q3 2025), and $2.5 million (Q2 2025) per Business Quant data.