Ultralife (ULBI) Receivables (2010 - 2026)
Ultralife (ULBI) posted quarterly Receivables of $34.4 million for Q1 2026, down 4.53% year-over-year from $36.1 million in Q1 2025, and up 1.41% quarter-over-quarter from $33.9 million in Q4 2025.
Ultralife (ULBI) Receivables (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $34.4 million, up from $33.9 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.
- The 5-year median for Receivables is $29.4 million (2024), against an average of $29.6 million.
- The sharpest annual moves came in 2022 and 2024: Receivables surged 65.54% in 2022, then retreated 7.53% in 2024.
- Ultralife's Receivables stood at $27.8 million in 2022, then grew by 14.33% to $31.8 million in 2023, then decreased by 7.53% to $29.4 million in 2024, then gained by 15.59% to $33.9 million in 2025, then rose by 1.41% to $34.4 million in 2026.
- Business Quant data shows ULBI's Receivables at $34.4 million in Q1 2026, $33.9 million in Q4 2025, and $30.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 3.75 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 823.59 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 969.30 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 1.22 Bn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 403.60 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 610.90 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 478.41 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 554.31 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 158.52 Mn |
| 10 | Ultralife | 115.11 Mn | 108.45 Mn | 13.87 Mn | 34.77 Mn |
Historic Data
Download 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 | 27.19 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 |