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Ultralife (ULBI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to $2.2 million.

  • Ultralife's Other Working Capital Changes fell 2931.03% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 13477.34%. This contributed to the annual value of $3.8 million for FY2024, which is 2117.5% up from last year.
  • Per Ultralife's latest filing, its Other Working Capital Changes stood at $2.2 million for Q3 2025, which was down 2931.03% from -$3.9 million recorded in Q2 2025.
  • In the past 5 years, Ultralife's Other Working Capital Changes ranged from a high of $3.1 million in Q3 2024 and a low of -$3.9 million during Q2 2025
  • Its 4-year average for Other Working Capital Changes is $351916.7, with a median of $891000.0 in 2024.
  • In the last 5 years, Ultralife's Other Working Capital Changes skyrocketed by 11258.64% in 2024 and then plummeted by 65186.25% in 2025.
  • Ultralife's Other Working Capital Changes (Quarter) stood at -$225000.0 in 2021, then skyrocketed by 600.44% to $1.1 million in 2023, then decreased by 3.73% to $1.1 million in 2024, then surged by 100.46% to $2.2 million in 2025.
  • Its Other Working Capital Changes stands at $2.2 million for Q3 2025, versus -$3.9 million for Q2 2025 and -$725000.0 for Q1 2025.