Annual Working Capital
$66.47 M
+$16.40 M+32.75%
December 31, 2023
Summary
- As of March 10, 2025, ULBI annual working capital is $66.47 million, with the most recent change of +$16.40 million (+32.75%) on December 31, 2023.
- During the last 3 years, ULBI annual working capital has risen by +$20.68 million (+45.17%).
- ULBI annual working capital is now at all-time high.
Performance
ULBI Working Capital Chart
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Highlights
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Quarterly Working Capital
$60.23 M
-$2.99 M-4.73%
September 30, 2024
Summary
- As of March 10, 2025, ULBI quarterly working capital is $60.23 million, with the most recent change of -$2.99 million (-4.73%) on September 30, 2024.
- Over the past year, ULBI quarterly working capital has stayed the same.
- ULBI quarterly working capital is now -15.09% below its all-time high of $70.93 million, reached on March 31, 2024.
Performance
ULBI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ULBI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.8% | 0.0% |
| 3 y3 years | +45.2% | 0.0% |
| 5 y5 years | +28.4% | 0.0% |
ULBI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.6% | -15.1% | +26.5% |
| 5 y | 5-year | at high | +45.2% | -15.1% | +34.4% |
| alltime | all time | at high | +1314.3% | -15.1% | +1400.0% |
Ultralife Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $60.23 M(-4.7%) |
| Jun 2024 | - | $63.21 M(-10.9%) |
| Mar 2024 | - | $70.93 M(+6.7%) |
| Dec 2023 | $66.47 M(+32.7%) | $66.47 M(+5.2%) |
| Sep 2023 | - | $63.17 M(+7.8%) |
| Jun 2023 | - | $58.62 M(+12.4%) |
| Mar 2023 | - | $52.15 M(+4.1%) |
| Dec 2022 | $50.08 M(+5.2%) | $50.08 M(-1.5%) |
| Sep 2022 | - | $50.86 M(+2.4%) |
| Jun 2022 | - | $49.65 M(+1.1%) |
| Mar 2022 | - | $49.13 M(+3.2%) |
| Dec 2021 | $47.60 M(+4.0%) | $47.60 M(-0.5%) |
| Sep 2021 | - | $47.85 M(-1.9%) |
| Jun 2021 | - | $48.77 M(+4.0%) |
| Mar 2021 | - | $46.88 M(+2.4%) |
| Dec 2020 | $45.79 M(-13.9%) | $45.79 M(+2.2%) |
| Sep 2020 | - | $44.82 M(-11.3%) |
| Jun 2020 | - | $50.53 M(-7.5%) |
| Mar 2020 | - | $54.64 M(+2.7%) |
| Dec 2019 | $53.18 M(+2.7%) | $53.18 M(+4.8%) |
| Sep 2019 | - | $50.73 M(+5.0%) |
| Jun 2019 | - | $48.34 M(-2.3%) |
| Mar 2019 | - | $49.48 M(-4.4%) |
| Dec 2018 | $51.77 M(+8.6%) | $51.77 M(-3.5%) |
| Sep 2018 | - | $53.64 M(+1.8%) |
| Jun 2018 | - | $52.67 M(+1.9%) |
| Mar 2018 | - | $51.67 M(+8.4%) |
| Dec 2017 | $47.68 M(+25.2%) | $47.68 M(+6.2%) |
| Sep 2017 | - | $44.89 M(+4.6%) |
| Jun 2017 | - | $42.93 M(+5.4%) |
| Mar 2017 | - | $40.74 M(+7.0%) |
| Dec 2016 | $38.09 M(-7.3%) | $38.09 M(+6.7%) |
| Sep 2016 | - | $35.71 M(+4.7%) |
| Jun 2016 | - | $34.12 M(+1.1%) |
| Mar 2016 | - | $33.74 M(-17.9%) |
| Dec 2015 | $41.10 M(-9.9%) | $41.10 M(+2.6%) |
| Sep 2015 | - | $40.05 M(-4.7%) |
| Jun 2015 | - | $42.03 M(-9.3%) |
| Mar 2015 | - | $46.34 M(+1.5%) |
| Dec 2014 | $45.64 M(-2.1%) | $45.64 M(+2.5%) |
| Sep 2014 | - | $44.54 M(-1.1%) |
| Jun 2014 | - | $45.03 M(-2.2%) |
| Mar 2014 | - | $46.05 M(-1.3%) |
| Dec 2013 | $46.63 M(+6.2%) | $46.63 M(+3.5%) |
| Sep 2013 | - | $45.06 M(+5.3%) |
| Jun 2013 | - | $42.80 M(-1.1%) |
| Mar 2013 | - | $43.26 M(-1.5%) |
| Dec 2012 | $43.93 M(+7.0%) | $43.93 M(+5.4%) |
| Sep 2012 | - | $41.70 M(+11.3%) |
| Jun 2012 | - | $37.48 M(-7.8%) |
| Mar 2012 | - | $40.65 M(-1.0%) |
| Dec 2011 | $41.08 M(+4.5%) | $41.08 M(+4.9%) |
| Sep 2011 | - | $39.17 M(+7.1%) |
| Jun 2011 | - | $36.58 M(+5.5%) |
| Mar 2011 | - | $34.68 M(-11.8%) |
| Dec 2010 | $39.31 M(+41.3%) | $39.31 M(+7.1%) |
| Sep 2010 | - | $36.70 M(+20.5%) |
| Jun 2010 | - | $30.46 M(+4.3%) |
| Mar 2010 | - | $29.21 M(+5.0%) |
| Dec 2009 | $27.82 M(-35.2%) | $27.82 M(-6.5%) |
| Sep 2009 | - | $29.75 M(+1.9%) |
| Jun 2009 | - | $29.21 M(-13.5%) |
| Mar 2009 | - | $33.79 M(-21.3%) |
| Dec 2008 | $42.94 M | $42.94 M(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $47.88 M(+13.4%) |
| Jun 2008 | - | $42.24 M(+33.2%) |
| Mar 2008 | - | $31.70 M(+19.8%) |
| Dec 2007 | $26.46 M(+46.4%) | $26.46 M(+22.7%) |
| Sep 2007 | - | $21.57 M(-0.3%) |
| Jun 2007 | - | $21.64 M(+9.8%) |
| Mar 2007 | - | $19.70 M(+9.0%) |
| Dec 2006 | $18.07 M(-13.9%) | $18.07 M(-15.0%) |
| Sep 2006 | - | $21.26 M(-3.8%) |
| Jun 2006 | - | $22.09 M(-0.2%) |
| Mar 2006 | - | $22.13 M(+5.5%) |
| Dec 2005 | $20.98 M(-31.5%) | $20.98 M(+6.6%) |
| Sep 2005 | - | $19.69 M(-11.2%) |
| Jun 2005 | - | $22.18 M(-23.2%) |
| Mar 2005 | - | $28.89 M(-5.7%) |
| Dec 2004 | $30.64 M(+108.4%) | $30.64 M(+2.0%) |
| Sep 2004 | - | $30.05 M(+36.6%) |
| Jun 2004 | - | $21.99 M(+4.6%) |
| Mar 2004 | - | $21.03 M(+43.0%) |
| Dec 2003 | $14.70 M(+197.0%) | $14.70 M(+48.3%) |
| Sep 2003 | - | $9.91 M(+8.9%) |
| Jun 2003 | - | $9.10 M(+30.2%) |
| Mar 2003 | - | $6.99 M(+74.1%) |
| Sep 2002 | - | $4.01 M(-18.9%) |
| Jun 2002 | $4.95 M(-27.4%) | $4.95 M(-14.7%) |
| Mar 2002 | - | $5.80 M(-15.9%) |
| Dec 2001 | - | $6.90 M(-29.3%) |
| Sep 2001 | - | $9.77 M(+43.2%) |
| Jun 2001 | $6.82 M(-69.7%) | $6.82 M(-39.7%) |
| Mar 2001 | - | $11.30 M(-20.8%) |
| Dec 2000 | - | $14.27 M(-26.6%) |
| Sep 2000 | - | $19.43 M(-13.8%) |
| Jun 2000 | $22.54 M(-20.6%) | $22.54 M(-5.8%) |
| Mar 2000 | - | $23.93 M(+1.4%) |
| Dec 1999 | - | $23.60 M(-7.5%) |
| Sep 1999 | - | $25.50 M(-10.2%) |
| Jun 1999 | $28.40 M(-24.9%) | $28.40 M(-9.3%) |
| Mar 1999 | - | $31.30 M(-4.0%) |
| Dec 1998 | - | $32.60 M(-6.1%) |
| Sep 1998 | - | $34.70 M(-8.2%) |
| Jun 1998 | $37.80 M(+39.0%) | $37.80 M(+177.9%) |
| Mar 1998 | - | $13.60 M(-27.7%) |
| Dec 1997 | - | $18.80 M(-24.5%) |
| Sep 1997 | - | $24.90 M(-8.5%) |
| Jun 1997 | $27.20 M(-39.1%) | $27.20 M(+18.8%) |
| Mar 1997 | - | $22.90 M(-14.9%) |
| Dec 1996 | - | $26.90 M(-10.3%) |
| Sep 1996 | - | $30.00 M(-32.9%) |
| Jun 1996 | $44.70 M(+36.7%) | $44.70 M(+37.5%) |
| Mar 1996 | - | $32.50 M(-5.5%) |
| Dec 1995 | - | $34.40 M(+0.3%) |
| Sep 1995 | - | $34.30 M(+4.9%) |
| Jun 1995 | $32.70 M(+42.2%) | $32.70 M(-36.5%) |
| Mar 1995 | - | $51.50 M(-2.5%) |
| Dec 1994 | - | $52.80 M(+134.7%) |
| Sep 1994 | - | $22.50 M(-2.2%) |
| Jun 1994 | $23.00 M(-5.3%) | $23.00 M(+11.1%) |
| Mar 1994 | - | $20.70 M(-4.6%) |
| Dec 1993 | - | $21.70 M(-8.1%) |
| Sep 1993 | - | $23.60 M(-2.9%) |
| Jun 1993 | $24.30 M(+417.0%) | $24.30 M(-0.8%) |
| Mar 1993 | - | $24.50 M(-1.6%) |
| Dec 1992 | - | $24.90 M(+479.1%) |
| Sep 1992 | - | $4.30 M(-8.5%) |
| Jun 1992 | $4.70 M | $4.70 M |
FAQ
- What is Ultralife annual working capital?
- What is the all time high annual working capital for Ultralife?
- What is Ultralife annual working capital year-on-year change?
- What is Ultralife quarterly working capital?
- What is the all time high quarterly working capital for Ultralife?
- What is Ultralife quarterly working capital year-on-year change?
What is Ultralife annual working capital?
The current annual working capital of ULBI is $66.47 M
What is the all time high annual working capital for Ultralife?
Ultralife all-time high annual working capital is $66.47 M
What is Ultralife annual working capital year-on-year change?
Over the past year, ULBI annual working capital has changed by +$16.40 M (+32.75%)
What is Ultralife quarterly working capital?
The current quarterly working capital of ULBI is $60.23 M
What is the all time high quarterly working capital for Ultralife?
Ultralife all-time high quarterly working capital is $70.93 M
What is Ultralife quarterly working capital year-on-year change?
Over the past year, ULBI quarterly working capital has changed by $0.00 (0.00%)