Ultralife (ULBI) Other Working Capital Changes (2010 - 2015)
Ultralife's (ULBI) quarterly Other Working Capital Changes came in at -$824000.0 in Q3 2015, down 61.57% year-on-year from -$2.1 million in Q3 2014, and down 308.61% quarter-over-quarter from $395000.0 in Q2 2015.
Ultralife (ULBI) Other Working Capital Changes (2010 - 2015) Analysis & Trends
Ultralife's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$824000.0 for Q3 2015.
- On a quarterly basis, Other Working Capital Changes fell 61.57% year-over-year to -$824000.0 in Q3 2015; TTM through Sep 2015 was -$1.1 million, a 267.55% decrease from a year earlier, with the FY2013 full-year figure at $647000.0, up 762.67% from the prior year.
- Other Working Capital Changes eased to -$824000.0 in Q3 2015 per ULBI's latest filing, from $395000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.0 million in Q3 2013 and bottomed at -$2.1 million in Q1 2013.
- The 5-year median for Other Working Capital Changes is $68500.0 (2012), against an average of -$20666.7.
- Biggest YoY gain for Other Working Capital Changes was 2338.89% in 2013; the steepest drop was 1413.12% in 2013.
- Year by year, Other Working Capital Changes stood at -$174000.0 in 2011, then surged by 120.69% to $36000.0 in 2012, then surged by 2338.89% to $878000.0 in 2013, then tumbled by 158.09% to -$510000.0 in 2014, then plunged by 61.57% to -$824000.0 in 2015.
- Per Business Quant, the three latest ULBI Other Working Capital Changes figures stand at -$824000.0 (Q3 2015), $395000.0 (Q2 2015), and -$202000.0 (Q1 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn |
| 10 | Ultralife | 89.61 Mn | 80.84 Mn | 10.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2015 | -824,000.00 |
| Sep 27, 2015 | -824,000.00 |
| Sep 27, 2015 | -824,000.00 |
| Jun 28, 2015 | 395,000.00 |
| Jun 28, 2015 | 395,000.00 |
| Jun 28, 2015 | 395,000.00 |
| Mar 29, 2015 | -202,000.00 |
| Mar 29, 2015 | -202,000.00 |
| Mar 29, 2015 | -202,000.00 |
| Sep 28, 2014 | -510,000.00 |
| Sep 28, 2014 | -510,000.00 |
| Sep 28, 2014 | -510,000.00 |
| Jun 29, 2014 | 212,000.00 |
| Jun 29, 2014 | 212,000.00 |
| Jun 29, 2014 | 212,000.00 |
| Mar 30, 2014 | 101,000.00 |
| Mar 30, 2014 | 101,000.00 |
| Mar 30, 2014 | 101,000.00 |
| Dec 31, 2013 | 878,000.00 |
| Dec 31, 2013 | 878,000.00 |