Balance Sheet
Cash Flow Statement
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Ultralife (ULBI) Other Working Capital Changes (2016 - 2025)

Ultralife has reported Other Working Capital Changes over the past 16 years, most recently at $717000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $717000.0 for Q4 2025, down 33.86% from a year ago — trailing twelve months through Dec 2025 was -$1.7 million (down 144.94% YoY), and the annual figure for FY2025 was -$1.7 million, down 144.94%.
  • Other Working Capital Changes for Q4 2025 was $717000.0 at Ultralife, down from $2.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ULBI hit a ceiling of $3.1 million in Q3 2024 and a floor of -$3.9 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $711000.0 (2021), compared with a mean of $242588.2.
  • Biggest five-year swings in Other Working Capital Changes: soared 1322.0% in 2021 and later crashed 651.86% in 2025.
  • Ultralife's Other Working Capital Changes stood at $711000.0 in 2021, then plummeted by 237.41% to -$977000.0 in 2022, then soared by 215.25% to $1.1 million in 2023, then dropped by 3.73% to $1.1 million in 2024, then plummeted by 33.86% to $717000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $717000.0 (Q4 2025), $2.2 million (Q3 2025), and -$3.9 million (Q2 2025) per Business Quant data.