ULTRALIFE CORPORATION Increase (Decrease) in Accounts Payable and Other Operating Liabilities
ULTRALIFE CORPORATION (ULBI) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $1.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-07
- ULTRALIFE CORPORATION increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was -$4.36M.
- ULTRALIFE CORPORATION increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was $6.25M, a 253.65% increase year-over-year.
- ULTRALIFE CORPORATION increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $2.84M.
- ULTRALIFE CORPORATION increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $3.34M, a 36.50% decline year-over-year.
- ULTRALIFE CORPORATION increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $5.78M, a 2590.23% increase from fiscal 2024.
- ULTRALIFE CORPORATION increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $215.00K.
- ULTRALIFE CORPORATION increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$2.97M, a 129.43% decline from fiscal 2022.
- ULTRALIFE CORPORATION increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $10.09M.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.89M 10-Q · filed 2026-08-07 | $4.72M derived: sum of 3 quarters · filed 2026-08-07 | $8.07M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $6.25M 10-Q · filed 2026-05-08 | $9.09M derived: sum of 2 quarters · filed 2026-05-08 | $12.43M derived: sum of 3 quarters · filed 2026-05-08 | $10.27M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $6.18M derived: sum of 2 quarters · filed 2026-03-23 | $4.02M derived: sum of 3 quarters · filed 2026-08-07 | $5.78M 10-K · filed 2026-03-23 | |
| 2025-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $1.18M derived: sum of 2 quarters · filed 2026-08-07 | $2.94M 10-Q · filed 2025-11-17 | $451.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$400.00K 10-Q · filed 2026-08-07 | -$2.89M derived: sum of 3 quarters · filed 2026-08-07 | $2.37M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.77M 10-Q · filed 2026-05-08 | -$726.00K derived: sum of 2 quarters · filed 2026-05-08 | $4.54M derived: sum of 3 quarters · filed 2026-05-08 | $2.60M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.77M derived: sum of 2 quarters · filed 2026-03-23 | $836.00K derived: sum of 3 quarters · filed 2026-03-23 | $215.00K 10-K · filed 2026-03-23 | |
| 2024-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $3.33M derived: sum of 2 quarters · filed 2025-11-17 | $2.71M 10-Q · filed 2025-11-17 | $2.19M derived: sum of 4 quarters · filed 2025-11-17 | |
| 2024-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.56M 10-Q · filed 2025-08-07 | -$3.08M derived: sum of 3 quarters · filed 2025-08-07 | -$5.94M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$621.00K 10-Q · filed 2025-05-12 | -$1.14M derived: sum of 2 quarters · filed 2025-05-12 | -$4.00M derived: sum of 3 quarters · filed 2025-05-12 | -$3.85M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | -$520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$3.38M derived: sum of 2 quarters · filed 2025-04-01 | -$3.22M derived: sum of 3 quarters · filed 2025-04-01 | -$2.97M 10-K · filed 2025-04-01 | |
| 2023-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.70M derived: sum of 2 quarters · filed 2024-11-12 | -$2.45M 10-Q · filed 2024-11-12 | -$2.27M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $413.00K 10-Q · filed 2024-07-25 | $592.00K derived: sum of 3 quarters · filed 2024-07-25 | $7.66M derived: sum of 4 quarters · filed 2024-07-25 | |
| 2023-03-31 | $256.00K 10-Q · filed 2024-04-25 | $435.00K derived: sum of 2 quarters · filed 2024-04-25 | $7.50M derived: sum of 3 quarters · filed 2024-04-25 | $9.32M derived: sum of 4 quarters · filed 2024-04-25 | |
| 2022-12-31 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $7.25M derived: sum of 2 quarters · filed 2024-03-21 | $9.06M derived: sum of 3 quarters · filed 2024-03-21 | $10.09M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $8.88M derived: sum of 2 quarters · filed 2023-10-26 | $9.91M 10-Q · filed 2023-10-26 | $8.57M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.84M 10-Q · filed 2023-07-27 | $1.50M derived: sum of 3 quarters · filed 2023-07-27 | $3.00M derived: sum of 4 quarters · filed 2023-07-27 | |
| 2022-03-31 | $1.02M 10-Q · filed 2023-05-04 | -$313.00K derived: sum of 2 quarters · filed 2023-05-04 | $1.18M derived: sum of 3 quarters · filed 2023-05-04 | $485.00K derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $161.00K derived: sum of 2 quarters · filed 2023-03-31 | -$537.00K derived: sum of 3 quarters · filed 2023-03-31 | -$2.71M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $798.00K derived: sum of 2 quarters · filed 2022-10-27 | -$1.38M 10-Q · filed 2022-10-27 | $821.00K derived: sum of 4 quarters · filed 2022-10-27 | |
| 2021-06-30 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$2.87M 10-Q · filed 2022-07-28 | -$675.00K derived: sum of 3 quarters · filed 2022-07-28 | $1.69M derived: sum of 4 quarters · filed 2022-07-28 | |
| 2021-03-31 | -$2.17M 10-Q · filed 2022-04-28 | $23.00K derived: sum of 2 quarters · filed 2022-04-28 | $2.39M derived: sum of 3 quarters · filed 2022-04-28 | -$2.44M derived: sum of 4 quarters · filed 2022-04-28 | |
| 2020-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $4.56M derived: sum of 2 quarters · filed 2022-03-08 | -$261.00K derived: sum of 3 quarters · filed 2022-03-08 | $1.65M 10-K · filed 2022-03-08 | |
| 2020-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$2.46M derived: sum of 2 quarters · filed 2021-10-28 | -$546.00K 10-Q · filed 2021-10-28 | -$1.24M derived: sum of 4 quarters · filed 2021-10-28 | |
| 2020-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$2.91M 10-Q · filed 2021-07-29 | -$3.60M derived: sum of 3 quarters · filed 2021-07-29 | -$4.49M derived: sum of 4 quarters · filed 2021-07-29 | |
| 2020-03-31 | $1.91M 10-Q · filed 2021-04-29 | $1.22M derived: sum of 2 quarters · filed 2021-04-29 | $335.00K derived: sum of 3 quarters · filed 2021-04-29 | $1.87M derived: sum of 4 quarters · filed 2021-04-29 | |
| 2019-12-31 | -$693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | -$1.58M derived: sum of 2 quarters · filed 2021-02-04 | -$41.00K derived: sum of 3 quarters · filed 2021-02-04 | $1.13M 10-K · filed 2021-02-04 | |
| 2019-09-29 | -$885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $652.00K derived: sum of 2 quarters · filed 2020-10-29 | $1.82M 10-Q · filed 2020-10-29 | $3.87M derived: sum of 4 quarters · filed 2020-10-29 | |
| 2019-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.70M 10-Q · filed 2020-07-30 | $4.76M derived: sum of 3 quarters · filed 2020-07-30 | $6.06M derived: sum of 4 quarters · filed 2020-07-30 | |
| 2019-03-31 | $1.17M 10-Q · filed 2020-04-30 | $3.22M derived: sum of 2 quarters · filed 2020-04-30 | $4.52M derived: sum of 3 quarters · filed 2020-04-30 | $2.64M derived: sum of 4 quarters · filed 2020-04-30 | |
| 2018-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $3.35M derived: sum of 2 quarters · filed 2020-02-06 | $1.47M derived: sum of 3 quarters · filed 2020-02-06 | -$822.00K 10-K · filed 2020-02-06 | |
| 2018-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$581.00K derived: sum of 2 quarters · filed 2019-10-31 | -$2.88M 10-Q · filed 2019-10-31 | -$1.72M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2018-07-01 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$4.18M 10-Q · filed 2019-08-01 | -$3.02M derived: sum of 3 quarters · filed 2019-08-01 | -$1.99M derived: sum of 4 quarters · filed 2019-08-01 | |
| 2018-04-01 | -$2.29M 10-Q · filed 2019-05-02 | -$1.14M derived: sum of 2 quarters · filed 2019-05-02 | -$112.00K derived: sum of 3 quarters · filed 2019-05-02 | $274.00K derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-12-31 | $1.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-15 | $2.18M derived: sum of 2 quarters · filed 2019-02-15 | $2.57M derived: sum of 3 quarters · filed 2019-02-15 | $2.66M 10-K/A · filed 2019-02-15 | |
| 2017-10-01 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.41M derived: sum of 2 quarters · filed 2018-11-01 | $1.51M 10-Q · filed 2018-11-01 | $1.84M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-07-02 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $478.00K 10-Q · filed 2018-08-02 | $811.00K derived: sum of 3 quarters · filed 2018-08-02 | $1.21M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-04-02 | $92.00K 10-Q · filed 2018-05-03 | $425.00K derived: sum of 2 quarters · filed 2018-05-03 | $823.00K derived: sum of 3 quarters · filed 2018-05-03 | -$650.00K derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $731.00K derived: sum of 2 quarters · filed 2018-02-08 | -$742.00K derived: sum of 3 quarters · filed 2018-02-08 | -$1.36M 10-K · filed 2018-02-08 | |
| 2016-09-25 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.07M derived: sum of 2 quarters · filed 2017-11-02 | -$1.70M 10-Q · filed 2017-11-02 | -$1.43M derived: sum of 4 quarters · filed 2017-11-02 | |
| 2016-06-26 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.09M 10-Q · filed 2017-08-03 | -$1.82M derived: sum of 3 quarters · filed 2017-08-03 | -$507.00K derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-27 | -$620.00K 10-Q · filed 2017-05-04 | -$352.00K derived: sum of 2 quarters · filed 2017-05-04 | $966.00K derived: sum of 3 quarters · filed 2017-05-04 | ||
| 2015-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $1.59M derived: sum of 2 quarters · filed 2017-02-09 | $723.00K 10-K · filed 2017-02-09 | ||
| 2015-09-27 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $455.00K 10-Q · filed 2016-10-27 | |||
| 2015-06-28 | -$863.00K 10-Q · filed 2016-07-28 | ||||
| 2015-03-29 | $996.00K 10-Q · filed 2016-04-28 | ||||
| 2014-12-31 | -$2.00M 10-K · filed 2016-03-02 | ||||
| 2013-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$2.31M derived: sum of 2 quarters · filed 2015-03-11 | -$3.71M derived: sum of 3 quarters · filed 2015-03-11 | -$6.69M 10-K · filed 2015-03-11 | -$6.71M 10-K · filed 2014-03-14 |
| 2013-09-29 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.83M derived: sum of 2 quarters · filed 2013-11-08 | -$7.82M 10-Q · filed 2013-11-08 | -$8.41M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.38M 10-Q · filed 2013-08-09 | -$4.97M derived: sum of 3 quarters · filed 2014-03-14 | -$4.46M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-03-31 | -$2.98M 10-Q · filed 2013-05-09 | -$3.57M derived: sum of 2 quarters · filed 2014-03-14 | -$3.06M derived: sum of 3 quarters · filed 2014-03-14 | -$2.58M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-12-31 | -$591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$75.00K derived: sum of 2 quarters · filed 2014-03-14 | $405.00K derived: sum of 3 quarters · filed 2014-03-14 | -$5.61M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $996.00K derived: sum of 2 quarters · filed 2013-11-08 | -$5.02M 10-Q · filed 2013-11-08 | -$5.85M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-07-01 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.54M 10-Q · filed 2013-08-09 | -$6.37M derived: sum of 3 quarters · filed 2013-08-09 | -$8.06M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-04-01 | -$6.02M 10-Q · filed 2013-05-09 | -$6.85M derived: sum of 2 quarters · filed 2013-05-09 | -$8.54M derived: sum of 3 quarters · filed 2013-05-09 | -$13.01M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.53M derived: sum of 2 quarters · filed 2013-03-15 | -$7.00M derived: sum of 3 quarters · filed 2013-03-15 | -$6.22M 10-K · filed 2013-03-15 | -$5.68M 10-K · filed 2012-03-13 |
| 2011-10-02 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$6.17M derived: sum of 2 quarters · filed 2012-08-09 | -$5.07M 10-Q · filed 2011-11-08 | ||
| 2011-07-03 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.37M 10-Q · filed 2011-08-11 | |||
| 2011-04-03 | $702.00K 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | -$4.73M 10-K · filed 2012-03-13 | ||||
| 2010-09-26 | -$865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$200.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-27 | $665.00K 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | -$4.83M 10-K · filed 2012-03-13 |
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