Ultralife (ULBI) Total Current Liabilities (2010 - 2026)
Ultralife (ULBI) posted Total Current Liabilities of $37.4 million for Q2 2026, down 13.23% on a QoQ basis from $43.1 million in Q1 2026, and up 24.94% year-over-year from $29.9 million in Q2 2025.
Analysis
Ultralife (ULBI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Ultralife has reported Total Current Liabilities for 17 years, with the latest figure at $37.4 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 24.94% year-over-year to $37.4 million in Q2 2026; TTM through Jun 2026 was $37.4 million, a 24.94% increase from a year earlier, with the FY2025 full-year figure at $37.3 million, up 27.46% from the prior year.
- Total Current Liabilities was $37.4 million for Q2 2026 at Ultralife, down from $43.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $43.1 million in Q1 2026, with the low at $20.0 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $28.9 million, with a median of $29.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 68.27% in 2022, then retreated 29.55% in 2024.
- Over 5 years, Total Current Liabilities stood at $28.9 million in 2022, then decreased by 17.93% to $23.7 million in 2023, then climbed by 23.43% to $29.3 million in 2024, then grew by 27.46% to $37.3 million in 2025, then climbed by 0.06% to $37.4 million in 2026.
- The last three Total Current Liabilities figures came in at $37.4 million (Q2 2026), $43.1 million (Q1 2026), and $37.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | EnerSys | 6.54 Bn | 6.01 Bn | 313.36 Mn | 761.97 Mn |
| 2 | QuantumScape | 3.20 Bn | 3.20 Bn | - | 47.18 Mn |
| 3 | Eos Energy Enterprises | 1.35 Bn | 1.00 Bn | -48.80 Mn | 157.89 Mn |
| 4 | Fluence Energy | 1.34 Bn | 769.30 Mn | 33.24 Mn | 1.73 Bn |
| 5 | Energy Vault Holdings | 752.49 Mn | 645.13 Mn | 5.38 Mn | 152.20 Mn |
| 6 | Enovix | 689.37 Mn | 689.37 Mn | 1.30 Mn | 52.11 Mn |
| 7 | Amprius Technologies | 436.15 Mn | 361.63 Mn | 9.28 Mn | 18.35 Mn |
| 8 | Electrovaya | 257.13 Mn | 244.05 Mn | 6.19 Mn | 10.08 Mn |
| 9 | Microvast Holdings | 215.82 Mn | 72.70 Mn | 25.78 Mn | 343.75 Mn |
| 10 | Ultralife | 94.12 Mn | 87.46 Mn | 13.87 Mn | 37.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.36 Mn |
| 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 |