Ultralife (ULBI) Payables (2010 - 2026)

Ultralife has reported Payables for 17 years, with the latest figure at $22.6 million in Q2 2026.

• On a quarterly basis, Payables rose 50.38% year-over-year to $22.6 million in Q2 2026; TTM through Jun 2026 was $22.6 million, a 50.38% increase from a year earlier, with the FY2025 full-year figure at $17.4 million, up 23.04% from the prior year.
• Payables was $22.6 million for Q2 2026 at Ultralife, down from $24.1 million in the prior quarter.
• The five-year high for Payables was $24.1 million in Q1 2026, with the low at $9.7 million in Q2 2024.
• Average Payables over 5 years is $15.5 million, with a median of $14.6 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Payables soared 71.92% in 2022, then plunged 47.73% in 2024.
• Over 5 years, Payables stood at $16.1 million in 2022, then dropped by 29.48% to $11.3 million in 2023, then climbed by 24.91% to $14.2 million in 2024, then increased by 23.04% to $17.4 million in 2025, then increased by 29.72% to $22.6 million in 2026.
• The last three Payables figures came in at $22.6 million (Q2 2026), $24.1 million (Q1 2026), and $17.4 million (Q4 2025), per Business Quant data.