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 Receivables (2016 - 2025)

Ultralife (ULBI) has 15 years of Change in Receivables data on record, last reported at -$1.3 million in Q3 2025.

  • For Q3 2025, Change in Receivables rose 63.47% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached -$2.0 million, down 713.21%, while the annual FY2024 figure was -$7.6 million, 295.35% down from the prior year.
  • Change in Receivables reached -$1.3 million in Q3 2025 per ULBI's latest filing, up from -$3.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $6.6 million in Q1 2025 and bottomed at -$4.2 million in Q2 2024.
  • Average Change in Receivables over 4 years is -$352166.7, with a median of -$1.7 million recorded in 2021.
  • The widest YoY moves for Change in Receivables: up 205.85% in 2024, down 201.15% in 2024.
  • A 4-year view of Change in Receivables shows it stood at -$2.0 million in 2021, then skyrocketed by 328.23% to $4.5 million in 2023, then crashed by 178.05% to -$3.5 million in 2024, then skyrocketed by 63.56% to -$1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$1.3 million in Q3 2025, -$3.9 million in Q2 2025, and $6.6 million in Q1 2025.