Ultralife (ULBI) Other Working Capital Changes (2010 - 2026)

Ultralife's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $740000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 202.07% year-over-year to $740000.0; the TTM figure through Mar 2026 stood at -$222000.0 (down 105.37% YoY), while the FY2025 annual figure was -$1.7 million, down 144.94% from the prior year.
• Other Working Capital Changes was $740000.0 for Q1 2026 at Ultralife, up from $717000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.1 million in Q3 2024 to a low of -$3.9 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $293764.7 across 5 years, with a median of $740000.0 in 2026.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 651.86% in 2025, then surged 202.07% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2022, then jumped by 158.8% to $1.1 million in 2023, then slipped by 3.73% to $1.1 million in 2024, then plunged by 33.86% to $717000.0 in 2025, then grew by 3.21% to $740000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $740000.0 (Q1 2026), $717000.0 (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.