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
DateValue
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