What is Ultralife's change in AR?

Ultralife (ULBI) reported change in AR of $529K in Q1 2026.

How has Ultralife's change in AR changed year-over-year?

Ultralife's change in AR decreased by 92.0% year-over-year, from $6.61M to $529K.

What is the long-term trend for Ultralife's change in AR?

Over 3 years (2021 to 2024), Ultralife's change in AR has grown at a 16.4% compound annual growth rate (CAGR), from -$4.81M to -$7.6M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Ultralife ULBI Change in AR

Change in AR at other companies

Energizer HoldingsENR

-$8.23M+54.2%

CBAK Energy Technology, Inc.CBAT

$7.55M-2.2%

Microvast Holdings, Inc.MVST

-$33.46M-337%

Solidion Technology, Inc.STI

$10.51K—

KULR Technology GroupKULR

$1.29M+186%

SES AISES

$3.36M+502%

Other financials

Income statement

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Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

See full

Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

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Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

See full

Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's change in AR?: Ultralife (ULBI) reported change in AR of $529K in Q1 2026.
How has Ultralife's change in AR changed year-over-year?: Ultralife's change in AR decreased by 92.0% year-over-year, from $6.61M to $529K.
What is the long-term trend for Ultralife's change in AR?: Over 3 years (2021 to 2024), Ultralife's change in AR has grown at a 16.4% compound annual growth rate (CAGR), from -$4.81M to -$7.6M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.