Ultralife (ULBI) Non-cash Items (2011 - 2026)

Ultralife's Non-cash Items history runs 16 years deep, the most recent figure standing at $250000.0 for Q1 2026.

• In Q1 2026, Non-cash Items rose 900.0% year-over-year to $250000.0; the TTM figure through Mar 2026 stood at $250000.0 (up 900.0% YoY), while the FY2025 annual figure was $83000.0, down 86.74% from the prior year.
• Non-cash Items was $250000.0 for Q1 2026 at Ultralife, up from $83000.0 in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $15.6 million in Q2 2023 to a low of $25000.0 in Q1 2025.
• Historically, Non-cash Items has averaged $1.5 million across 5 years, with a median of $644453.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Non-cash Items soared 2078.41% in 2023, then sank 98.89% in 2025.
• A 5-year view of Non-cash Items shows it stood at $881804.0 in 2022, then dropped by 10.5% to $789209.0 in 2023, then declined by 20.7% to $625826.0 in 2024, then slumped by 86.74% to $83000.0 in 2025, then jumped by 201.2% to $250000.0 in 2026.
• The last three Non-cash Items figures came in at $250000.0 (Q1 2026), $83000.0 (Q4 2025), and $343000.0 (Q3 2025), per Business Quant data.