Ultralife (ULBI) Receivables (2010 - 2026)
Ultralife (ULBI) posted Receivables of $34.8 million for Q2 2026, up 0.99% on a QoQ basis from $34.4 million in Q1 2026, and up 7.57% year-over-year from $32.3 million in Q2 2025.
Analysis
Ultralife (ULBI) Receivables (2010 - 2026) Analysis & Trends
Ultralife has reported Receivables for 17 years, with the latest figure at $34.8 million in Q2 2026.
- On a quarterly basis, Receivables rose 7.57% year-over-year to $34.8 million in Q2 2026; TTM through Jun 2026 was $34.8 million, a 7.57% increase from a year earlier, with the FY2025 full-year figure at $33.9 million, up 15.59% from the prior year.
- Receivables was $34.8 million for Q2 2026 at Ultralife, up from $34.4 million in the prior quarter.
- The five-year high for Receivables was $36.1 million in Q1 2025, with the low at $22.3 million in Q2 2022.
- Average Receivables over 5 years is $30.0 million, with a median of $30.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Receivables jumped 65.54% in 2022, then slipped 7.53% in 2024.
- Over 5 years, Receivables stood at $27.8 million in 2022, then rose by 14.33% to $31.8 million in 2023, then dropped by 7.53% to $29.4 million in 2024, then climbed by 15.59% to $33.9 million in 2025, then grew by 2.42% to $34.8 million in 2026.
- The last three Receivables figures came in at $34.8 million (Q2 2026), $34.4 million (Q1 2026), and $33.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | EnerSys | 6.52 Bn | 5.99 Bn | 313.36 Mn | 554.31 Mn |
| 2 | QuantumScape | 3.21 Bn | 3.21 Bn | - | - |
| 3 | Eos Energy Enterprises | 1.36 Bn | 1.01 Bn | -48.80 Mn | 56.68 Mn |
| 4 | Fluence Energy | 1.35 Bn | 784.49 Mn | 33.24 Mn | 678.34 Mn |
| 5 | Energy Vault Holdings | 759.61 Mn | 652.26 Mn | 5.38 Mn | 22.30 Mn |
| 6 | Enovix | 689.37 Mn | 689.37 Mn | 1.30 Mn | 3.10 Mn |
| 7 | Amprius Technologies | 444.75 Mn | 370.24 Mn | 9.28 Mn | 40.70 Mn |
| 8 | Electrovaya | 258.69 Mn | 245.61 Mn | 6.19 Mn | 30.72 Mn |
| 9 | Microvast Holdings | 214.60 Mn | 71.48 Mn | 25.78 Mn | 125.31 Mn |
| 10 | Ultralife | 93.46 Mn | 86.79 Mn | 13.87 Mn | 34.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.77 Mn |
| Mar 31, 2026 | 34.43 Mn |
| Dec 31, 2025 | 33.95 Mn |
| Sep 30, 2025 | 30.93 Mn |
| Jun 30, 2025 | 32.32 Mn |
| Mar 31, 2025 | 36.06 Mn |
| Dec 31, 2024 | 29.37 Mn |
| Sep 30, 2024 | 27.75 Mn |
| Jun 30, 2024 | 31.06 Mn |
| Mar 31, 2024 | 35.28 Mn |
| Dec 31, 2023 | 31.76 Mn |
| Sep 30, 2023 | 28.73 Mn |
| Jun 30, 2023 | 28.63 Mn |
| Mar 31, 2023 | 24.46 Mn |
| Dec 31, 2022 | 27.78 Mn |
| Sep 30, 2022 | 26.88 Mn |
| Jun 30, 2022 | 22.35 Mn |
| Mar 31, 2022 | 22.91 Mn |
| Dec 31, 2021 | 20.23 Mn |
| Sep 30, 2021 | 16.24 Mn |