Ultralife (ULBI) Payables (2010 - 2026)
Ultralife (ULBI) posted quarterly Payables of $24.1 million for Q1 2026, up 44.78% year-over-year from $16.6 million in Q1 2025, and up 38.08% quarter-over-quarter from $17.4 million in Q4 2025.
Ultralife (ULBI) Payables (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $24.1 million, up from $17.4 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.
- The 5-year median for Payables is $14.2 million (2025), against an average of $15.1 million.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 71.92% in 2022, then plunged 47.73% in 2024.
- Ultralife's Payables stood at $16.1 million in 2022, then decreased by 29.48% to $11.3 million in 2023, then gained by 24.91% to $14.2 million in 2024, then climbed by 23.04% to $17.4 million in 2025, then soared by 38.08% to $24.1 million in 2026.
- Business Quant data shows ULBI's Payables at $24.1 million in Q1 2026, $17.4 million in Q4 2025, and $14.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 2.47 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 309.93 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 496.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 650.50 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 316.30 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 363.90 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 86.57 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 363.83 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 92.22 Mn |
| 10 | Ultralife | 115.11 Mn | 108.45 Mn | 13.87 Mn | 22.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 9.21 Mn |