Ultralife (ULBI) Total Current Liabilities (2010 - 2026)
Ultralife (ULBI) recorded quarterly Total Current Liabilities of $43.1 million in Q1 2026, up 15.32% quarter-over-quarter from $37.3 million in Q4 2025, and up 36.69% on a YoY basis from $31.5 million in Q1 2025.
Ultralife (ULBI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Ultralife's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $43.1 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 36.69% year-over-year to $43.1 million; the TTM figure through Mar 2026 stood at $43.1 million (up 36.69% YoY), while the FY2025 annual figure was $37.3 million, up 27.46% from the prior year.
- Total Current Liabilities was $43.1 million for Q1 2026 at Ultralife, up from $37.3 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $43.1 million in Q1 2026 to a low of $20.0 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $28.4 million across 5 years, with a median of $28.9 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 68.27% in 2022, then fell 29.55% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $28.9 million in 2022, then retreated by 17.93% to $23.7 million in 2023, then advanced by 23.43% to $29.3 million in 2024, then climbed by 27.46% to $37.3 million in 2025, then gained by 15.32% to $43.1 million in 2026.
- The last three Total Current Liabilities figures came in at $43.1 million (Q1 2026), $37.3 million (Q4 2025), and $33.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 83.56 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 5.34 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 786.80 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 1.06 Bn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 1.78 Bn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.00 Bn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 447.28 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 60.99 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 728.10 Mn |
| 10 | Ultralife | 108.44 Mn | 99.67 Mn | 10.11 Mn | 43.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.05 Mn |
| Dec 31, 2025 | 37.33 Mn |
| Sep 30, 2025 | 33.70 Mn |
| Jun 30, 2025 | 29.90 Mn |
| Mar 31, 2025 | 31.50 Mn |
| Dec 31, 2024 | 29.29 Mn |
| Sep 30, 2024 | 26.20 Mn |
| Jun 30, 2024 | 20.57 Mn |
| Mar 31, 2024 | 23.38 Mn |
| Dec 31, 2023 | 23.73 Mn |
| Sep 30, 2023 | 26.39 Mn |
| Jun 30, 2023 | 29.20 Mn |
| Mar 31, 2023 | 29.20 Mn |
| Dec 31, 2022 | 28.91 Mn |
| Sep 30, 2022 | 28.08 Mn |
| Jun 30, 2022 | 22.18 Mn |
| Mar 31, 2022 | 20.02 Mn |
| Dec 31, 2021 | 18.92 Mn |
| Sep 30, 2021 | 16.69 Mn |
| Jun 30, 2021 | 15.53 Mn |