ULTRALIFE CORPORATION Capital Expenditures Incurred but Not yet Paid
ULTRALIFE CORPORATION (ULBI) reported Capital Expenditures Incurred but Not yet Paid of $424.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-23
- ULTRALIFE CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $424.00K, a 70.97% increase from fiscal 2024.
- ULTRALIFE CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $248.00K, a 28.53% decline from fiscal 2023.
- ULTRALIFE CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $347.00K, a 2.36% increase from fiscal 2022.
- ULTRALIFE CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $339.00K, a 151.11% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|
| 2025-12-31 | $424.00K 10-K · filed 2026-03-23 |
| 2024-12-31 | $248.00K 10-K · filed 2026-03-23 |
| 2023-12-31 | $347.00K 10-K · filed 2025-04-01 |
| 2022-12-31 | $339.00K 10-K · filed 2024-03-21 |
| 2021-12-31 | $135.00K 10-K · filed 2023-03-31 |
| 2020-12-31 | $675.00K 10-K · filed 2022-03-08 |
| 2019-12-31 | $74.00K 10-K · filed 2021-02-04 |
| 2018-12-31 | $1.62M 10-K · filed 2020-02-06 |
| 2017-12-31 | $87.00K 10-K/A · filed 2019-02-15 |
| 2016-12-31 | $83.00K 10-K · filed 2018-02-08 |
| 2015-12-31 | $0.00 10-K · filed 2016-03-02 |
| 2014-12-31 | $1.02M 10-K · filed 2016-03-02 |
| 2013-12-31 | $0.00 10-K · filed 2015-03-11 |
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