Ultralife (ULBI) Other Working Capital Changes (2010 - 2026)
Ultralife's Other Working Capital Changes came in at -$2.86 million for Q2 2026, compared with -$3.85 million a year earlier.
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Analysis
Ultralife (ULBI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ultralife reported Other Working Capital Changes of $766,000; for FY2025, it was -$1.69 million.
- Going back by year, Other Working Capital Changes was $3.75 million in FY2024 (+21.2%), $3.1 million in FY2023, -$911,000 in FY2022 and -$64,000 in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$3.85 million (Q2 2025) to $3.07 million (Q3 2024).
- Year-over-year, Other Working Capital Changes increased in 1 of the last four quarters, with growth averaging 11.4%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q3 2024 (growth of 112.6%), and the weakest in Q2 2024 (a decline of 40.1%).
- Business Quant data shows ULBI's Other Working Capital Changes at $740,000 (Q1 2026), $717,000 (Q4 2025) and $2.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn |
| 10 | Ultralife | 107.64 Mn | 73.58 Mn | 13.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.86 Mn |
| Mar 31, 2026 | 740,000.00 |
| Dec 31, 2025 | 717,000.00 |
| Sep 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | -3.85 Mn |
| Mar 31, 2025 | -725,000.00 |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 698,000.00 |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Mar 31, 2023 | -639,000.00 |
| Dec 31, 2022 | -1.92 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | 873,000.00 |
| Mar 31, 2022 | -977,000.00 |
| Dec 31, 2021 | 711,000.00 |
| Sep 30, 2021 | 1.76 Mn |
API Access
Ultralife Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();