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Ultralife (ULBI) Non-cash Items (2016 - 2025)

Ultralife (ULBI) has 14 years of Non-cash Items data on record, last reported at $535372.0 in Q3 2025.

  • For Q3 2025, Non-cash Items rose 23.63% year-over-year to $535372.0; the TTM value through Sep 2025 reached $535372.0, up 23.63%, while the annual FY2024 figure was $625826.0, 21.52% up from the prior year.
  • Non-cash Items reached $535372.0 in Q3 2025 per ULBI's latest filing, down from $2.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.9 million in Q3 2023 and bottomed at $25000.0 in Q1 2025.
  • Average Non-cash Items over 4 years is $878322.9, with a median of $701655.0 recorded in 2021.
  • The widest YoY moves for Non-cash Items: up 384.6% in 2025, down 95.86% in 2025.
  • A 4-year view of Non-cash Items shows it stood at $769123.0 in 2021, then rose by 2.61% to $789209.0 in 2023, then decreased by 20.7% to $625826.0 in 2024, then fell by 14.45% to $535372.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $535372.0 in Q3 2025, $2.0 million in Q2 2025, and $25000.0 in Q1 2025.