Ultralife (ULBI) Other Working Capital Changes (2010 - 2026)
Ultralife's quarterly Other Working Capital Changes came in at $740000.0 in Q1 2026, up 202.07% year-on-year from $244977.2 in Q1 2025, and up 3.21% quarter-over-quarter from $717000.0 in Q4 2025.
Ultralife has reported Other Working Capital Changes for 17 years, with the latest figure at $740000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 202.07% year-over-year to $740000.0; the trailing twelve-month figure through Mar 2026 stood at -$222000.0 (down 105.37% YoY), and the FY2025 full-year result was -$1.7 million, down 144.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $740000.0, up from $717000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.1 million in Q3 2024, with the low at -$3.9 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $293764.7, with a median of $740000.0 recorded in 2026.
- Year-over-year, Other Working Capital Changes tumbled 651.86% in 2025 and jumped 202.07% in 2026.
- Tracing ULBI's Other Working Capital Changes over 5 years: stood at -$1.9 million in 2022, then surged by 158.8% to $1.1 million in 2023, then dropped by 3.73% to $1.1 million in 2024, then tumbled by 33.86% to $717000.0 in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 740,000.00 |
| Mar 31, 2026 | 740,000.00 |
| Dec 31, 2025 | 717,000.00 |
| Dec 31, 2025 | 717,000.00 |
| Sep 30, 2025 | 2.17 Mn |
| Sep 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | -3.85 Mn |
| Jun 30, 2025 | -3.85 Mn |
| Mar 31, 2025 | -725,000.00 |
| Mar 31, 2025 | -725,000.00 |
| Dec 31, 2024 | 1.08 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | 3.07 Mn |
| Sep 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 698,000.00 |
| Jun 30, 2024 | 698,000.00 |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | 1.45 Mn |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Mar 31, 2023 | -639,000.00 |
| Mar 31, 2023 | -639,000.00 |
| Dec 31, 2022 | -1.92 Mn |
| Dec 31, 2022 | -1.92 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | 873,000.00 |
| Jun 30, 2022 | 873,000.00 |
| Mar 31, 2022 | -977,000.00 |
| Mar 31, 2022 | -977,000.00 |
| Dec 31, 2021 | 711,000.00 |
| Dec 31, 2021 | 711,000.00 |
| Sep 30, 2021 | 1.76 Mn |
| Sep 30, 2021 | 1.76 Mn |
| Jun 30, 2021 | -2.31 Mn |
| Jun 30, 2021 | -2.31 Mn |
| Mar 31, 2021 | -225,000.00 |
| Mar 31, 2021 | -225,000.00 |
| Dec 31, 2020 | 50,000.00 |
| Dec 31, 2020 | 50,000.00 |
| Sep 30, 2020 | 1.39 Mn |
| Sep 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | -703,000.00 |
| Jun 30, 2020 | -703,000.00 |
| Mar 31, 2020 | -604,000.00 |
| Mar 31, 2020 | -604,000.00 |
| Dec 31, 2019 | 28,000.00 |
| Dec 31, 2019 | 28,000.00 |
| Sep 29, 2019 | 1.91 Mn |
| Sep 29, 2019 | 1.91 Mn |
| Jun 30, 2019 | -363,000.00 |
| Jun 30, 2019 | -363,000.00 |
| Mar 31, 2019 | 1,000.00 |
| Mar 31, 2019 | 1,000.00 |
| Dec 31, 2018 | -711,000.00 |
| Dec 31, 2018 | -711,000.00 |
| Sep 30, 2018 | 479,000.00 |
| Sep 30, 2018 | 479,000.00 |
| Jul 1, 2018 | -227,000.00 |
| Jul 1, 2018 | -227,000.00 |
| Apr 1, 2018 | 86,000.00 |
| Apr 1, 2018 | 86,000.00 |
| Dec 31, 2017 | 91,000.00 |
| Dec 31, 2017 | 91,000.00 |
| Oct 1, 2017 | 828,000.00 |
| Oct 1, 2017 | 828,000.00 |
| Jul 2, 2017 | -196,000.00 |
| Jul 2, 2017 | -196,000.00 |
| Apr 2, 2017 | -50,000.00 |
| Apr 2, 2017 | -50,000.00 |
| Dec 31, 2016 | -554,000.00 |
| Dec 31, 2016 | -554,000.00 |
| Sep 25, 2016 | 286,000.00 |
| Sep 25, 2016 | 286,000.00 |
| Jun 26, 2016 | -421,000.00 |
| Jun 26, 2016 | -421,000.00 |
| Mar 27, 2016 | -41,000.00 |
| Mar 27, 2016 | -41,000.00 |
| Dec 31, 2015 | 126,000.00 |
| Dec 31, 2015 | 126,000.00 |
| Sep 27, 2015 | 824,000.00 |
| Sep 27, 2015 | 824,000.00 |
| Jun 28, 2015 | -395,000.00 |
| Jun 28, 2015 | -395,000.00 |
| Mar 29, 2015 | 202,000.00 |
| Mar 29, 2015 | 202,000.00 |
| Dec 31, 2014 | 446,000.00 |
| Dec 31, 2014 | 446,000.00 |
| Sep 28, 2014 | -510,000.00 |
| Sep 28, 2014 | -510,000.00 |
| Jun 29, 2014 | -80,669.00 |
| Jun 29, 2014 | -80,669.00 |
| Mar 30, 2014 | -47,034.00 |
| Mar 30, 2014 | -47,034.00 |
| Dec 31, 2013 | -416,000.00 |
| Dec 31, 2013 | -416,000.00 |
| Sep 29, 2013 | 175,718.00 |
| Sep 29, 2013 | 175,718.00 |
| Jun 30, 2013 | 162,068.00 |
| Jun 30, 2013 | 162,068.00 |
| Mar 31, 2013 | -2.10 Mn |
| Mar 31, 2013 | -2.10 Mn |
| Dec 31, 2012 | 36,000.00 |
| Dec 31, 2012 | 36,000.00 |
| Sep 30, 2012 | 213,267.00 |
| Sep 30, 2012 | 213,267.00 |
| Jul 1, 2012 | 67,484.00 |
| Jul 1, 2012 | 67,484.00 |
| Apr 1, 2012 | 160,000.00 |
| Apr 1, 2012 | 160,000.00 |
| Dec 31, 2011 | -174,000.00 |
| Dec 31, 2011 | -174,000.00 |
| Oct 2, 2011 | 188,000.00 |
| Oct 2, 2011 | 188,000.00 |
| Jul 3, 2011 | -214,000.00 |
| Jul 3, 2011 | -214,000.00 |
| Apr 3, 2011 | -66,000.00 |
| Apr 3, 2011 | -66,000.00 |
| Dec 31, 2010 | -67,000.00 |
| Dec 31, 2010 | -67,000.00 |
| Sep 26, 2010 | 513,000.00 |
| Sep 26, 2010 | 513,000.00 |