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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ultralife (ULBI) Other Working Capital Changes (2016 - 2025)

Ultralife (ULBI) has 15 years of Other Working Capital Changes data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 29.31% year-over-year to $2.2 million; the TTM value through Sep 2025 reached -$1.3 million, down 134.77%, while the annual FY2024 figure was $3.8 million, 21.17% up from the prior year.
  • Other Working Capital Changes reached $2.2 million in Q3 2025 per ULBI's latest filing, up from -$3.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.1 million in Q3 2024 and bottomed at -$3.9 million in Q2 2025.
  • Average Other Working Capital Changes over 4 years is $351916.7, with a median of $891000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 112.59% in 2024, then plummeted 651.86% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$225000.0 in 2021, then surged by 600.44% to $1.1 million in 2023, then fell by 3.73% to $1.1 million in 2024, then skyrocketed by 100.46% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $2.2 million in Q3 2025, -$3.9 million in Q2 2025, and -$725000.0 in Q1 2025.