Ultralife (ULBI) Receivables (2010 - 2026)

Ultralife's Receivables history runs 17 years deep, the most recent figure standing at $34.4 million for Q1 2026.

• In Q1 2026, Receivables fell 4.53% year-over-year to $34.4 million; the TTM figure through Mar 2026 stood at $34.4 million (down 4.53% YoY), while the FY2025 annual figure was $33.9 million, up 15.59% from the prior year.
• Receivables was $34.4 million for Q1 2026 at Ultralife, up from $33.9 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $36.1 million in Q1 2025 to a low of $22.3 million in Q2 2022.
• Historically, Receivables has averaged $29.6 million across 5 years, with a median of $29.4 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Receivables soared 65.54% in 2022, then decreased 7.53% in 2024.
• A 5-year view of Receivables shows it stood at $27.8 million in 2022, then increased by 14.33% to $31.8 million in 2023, then slipped by 7.53% to $29.4 million in 2024, then advanced by 15.59% to $33.9 million in 2025, then gained by 1.41% to $34.4 million in 2026.
• The last three Receivables figures came in at $34.4 million (Q1 2026), $33.9 million (Q4 2025), and $30.9 million (Q3 2025), per Business Quant data.