Ultralife (ULBI) Payables (2010 - 2026)

Ultralife's Payables history runs 17 years deep, the most recent figure standing at $24.1 million for Q1 2026.

• In Q1 2026, Payables rose 44.78% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at $24.1 million (up 44.78% YoY), while the FY2025 annual figure was $17.4 million, up 23.04% from the prior year.
• Payables was $24.1 million for Q1 2026 at Ultralife, up from $17.4 million in the prior quarter.
• In the past five years, Payables ranged from a high of $24.1 million in Q1 2026 to a low of $9.7 million in Q2 2024.
• Historically, Payables has averaged $15.1 million across 5 years, with a median of $14.2 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Payables surged 71.92% in 2022, then sank 47.73% in 2024.
• A 5-year view of Payables shows it stood at $16.1 million in 2022, then slipped by 29.48% to $11.3 million in 2023, then advanced by 24.91% to $14.2 million in 2024, then grew by 23.04% to $17.4 million in 2025, then jumped by 38.08% to $24.1 million in 2026.
• The last three Payables figures came in at $24.1 million (Q1 2026), $17.4 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.