Ultralife (ULBI) Payables (2010 - 2026)
Ultralife's Payables was $22.6 million in Q2 2026, up 50.4% from $15.03 million a year earlier but down 6.1% from the prior quarter.
Analysis
Ultralife (ULBI) Payables (2010 - 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 $9.21 million (Q3 2021) and $24.06 million (Q1 2026) over five years.
- Compared with a year earlier, Payables has increased for seven straight quarters, with growth averaging 28.6% 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 Q2 2026 was $24.06 million (Q1 2026), $17.42 million (Q4 2025) and $14.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 10.10 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 309.93 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | 346.33 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 212.88 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 604.41 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 535.97 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 363.83 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 124.59 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 60.20 Mn |
| 10 | Ultralife | 107.64 Mn | 73.58 Mn | 13.87 Mn | 22.60 Mn |
Historic Data
Download Data
Historic 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 |
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();