Ultralife (ULBI) Payables (2009 - 2026)
Ultralife's Payables was $19.58 million in Q3 2026, up 38.2% from $14.16 million a year earlier but down 13.4% from the prior quarter.
Analysis
Ultralife (ULBI) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Payables at Ultralife came in at $17.42 million, up 23.0% from FY2024.
- Payables shows a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
- In earlier years, Payables was $14.16 million in FY2024 (+24.9%), $11.34 million in FY2023 (-29.5%), $16.07 million in FY2022 (+63.6%) and $9.82 million in FY2021 (-9.4%).
- Quarterly Payables has moved between $9.69 million (Q2 2024) and $24.06 million (Q1 2026) over five years.
- Compared with a year earlier, Payables has increased for eight straight quarters, with growth averaging 34.1% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was Q3 2022 (growth of 71.9%); the worst was Q2 2024 (a decline of 47.7%).
- Per Business Quant data, ULBI's Payables in the three quarters before Q3 2026 was $22.6 million (Q2 2026), $24.06 million (Q1 2026) and $17.42 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 10.79 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | 493.03 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 338.20 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 643.66 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 281.64 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 682.57 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 546.30 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 394.49 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 67.50 Mn |
| 10 | Ultralife | 262.13 Mn | 228.71 Mn | 13.29 Mn | 19.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.58 Mn |
| Jun 30, 2026 | 22.60 Mn |
| Mar 31, 2026 | 24.06 Mn |
| Dec 31, 2025 | 17.42 Mn |
| Sep 30, 2025 | 14.16 Mn |
| Jun 30, 2025 | 15.03 Mn |
| Mar 31, 2025 | 16.62 Mn |
| Dec 31, 2024 | 14.16 Mn |
| Sep 30, 2024 | 12.68 Mn |
| Jun 30, 2024 | 9.69 Mn |
| Mar 31, 2024 | 13.32 Mn |
| Dec 31, 2023 | 11.34 Mn |
| Sep 30, 2023 | 13.47 Mn |
| Jun 30, 2023 | 18.54 Mn |
| Mar 31, 2023 | 18.99 Mn |
| Dec 31, 2022 | 16.07 Mn |
| Sep 30, 2022 | 15.83 Mn |
| Jun 30, 2022 | 13.44 Mn |
| Mar 31, 2022 | 11.24 Mn |
| Dec 31, 2021 | 9.82 Mn |
API Access
Ultralife Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=ULBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();