What is Ultralife's change in inventories?

Ultralife (ULBI) reported change in inventories of $3.31M in Q1 2026.

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

Ultralife's change in inventories increased by 191.6% year-over-year, from -$3.61M to $3.31M.

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

Over 3 years (2021 to 2025), Ultralife's change in inventories has grown at a 21.9% compound annual growth rate (CAGR), from $1.3M to $2.35M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Ultralife ULBI Change in Inventories

Change in Inventories at other companies

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$26.75M+406%

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$7M+144%

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$817.15K+1,469%

SES AISES

$1.75M+3,114%

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$2.83M+0.3%

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

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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:IncreaseDecreaseInInventories.

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 inventories?: Ultralife (ULBI) reported change in inventories of $3.31M in Q1 2026.
How has Ultralife's change in inventories changed year-over-year?: Ultralife's change in inventories increased by 191.6% year-over-year, from -$3.61M to $3.31M.
What is the long-term trend for Ultralife's change in inventories?: Over 3 years (2021 to 2025), Ultralife's change in inventories has grown at a 21.9% compound annual growth rate (CAGR), from $1.3M to $2.35M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.