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Ultralife (ULBI) Total Current Liabilities (2016 - 2025)

Ultralife has reported Total Current Liabilities over the past 16 years, most recently at $37.3 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $37.3 million for Q4 2025, up 27.46% from a year ago — trailing twelve months through Dec 2025 was $37.3 million (up 27.46% YoY), and the annual figure for FY2025 was $37.3 million, up 27.46%.
  • Total Current Liabilities for Q4 2025 was $37.3 million at Ultralife, up from $33.7 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for ULBI hit a ceiling of $37.3 million in Q4 2025 and a floor of $15.5 million in Q2 2021.
  • Median Total Current Liabilities over the past 5 years was $26.2 million (2024), compared with a mean of $25.2 million.
  • Biggest five-year swings in Total Current Liabilities: surged 68.27% in 2022 and later decreased 29.55% in 2024.
  • Ultralife's Total Current Liabilities stood at $18.9 million in 2021, then skyrocketed by 48.39% to $28.1 million in 2022, then dropped by 15.49% to $23.7 million in 2023, then rose by 23.43% to $29.3 million in 2024, then grew by 27.46% to $37.3 million in 2025.
  • The last three reported values for Total Current Liabilities were $37.3 million (Q4 2025), $33.7 million (Q3 2025), and $29.9 million (Q2 2025) per Business Quant data.