Growth Metrics

Ultralife (ULBI) Receivables - Net (2016 - 2025)

Historic Receivables - Net for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to $30.9 million.

  • Ultralife's Receivables - Net rose 1143.98% to $30.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.9 million, marking a year-over-year increase of 1143.98%. This contributed to the annual value of $29.4 million for FY2024, which is 752.81% down from last year.
  • Per Ultralife's latest filing, its Receivables - Net stood at $30.9 million for Q3 2025, which was up 1143.98% from $32.3 million recorded in Q2 2025.
  • In the past 5 years, Ultralife's Receivables - Net ranged from a high of $36.1 million in Q1 2025 and a low of $16.2 million during Q3 2021
  • Moreover, its 4-year median value for Receivables - Net was $29.0 million (2023), whereas its average is $27.8 million.
  • In the last 5 years, Ultralife's Receivables - Net plummeted by 4641.68% in 2021 and then soared by 4420.96% in 2024.
  • Quarter analysis of 4 years shows Ultralife's Receivables - Net stood at $16.2 million in 2021, then surged by 95.63% to $31.8 million in 2023, then decreased by 7.53% to $29.4 million in 2024, then rose by 5.31% to $30.9 million in 2025.
  • Its Receivables - Net stands at $30.9 million for Q3 2025, versus $32.3 million for Q2 2025 and $36.1 million for Q1 2025.