ULTRALIFE CORPORATION Increase (Decrease) in Accounts Receivable
ULTRALIFE CORPORATION (ULBI) reported Increase (Decrease) in Accounts Receivable of $839.00 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- ULTRALIFE CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $310.00K.
- ULTRALIFE CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $529.00K, a 91.99% decline year-over-year.
- ULTRALIFE CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $2.92M.
- ULTRALIFE CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$1.27M.
- ULTRALIFE CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was $4.35M.
- ULTRALIFE CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was -$7.60M, a 295.35% decline from fiscal 2023.
- ULTRALIFE CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was $3.89M, a 50.64% decline from fiscal 2022.
- ULTRALIFE CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was $7.88M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $839.00K 10-Q · filed 2026-08-07 | $3.76M derived: sum of 3 quarters · filed 2026-08-07 | $2.49M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $529.00K 10-Q · filed 2026-05-08 | $3.45M derived: sum of 2 quarters · filed 2026-05-08 | $2.18M derived: sum of 3 quarters · filed 2026-05-08 | -$1.73M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.65M derived: sum of 2 quarters · filed 2026-03-23 | -$2.25M derived: sum of 3 quarters · filed 2026-08-07 | $4.35M 10-K · filed 2026-03-23 | ||||
| 2025-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$5.17M derived: sum of 2 quarters · filed 2026-08-07 | $1.44M 10-Q · filed 2025-11-17 | -$2.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.70M 10-Q · filed 2026-08-07 | -$775.00K derived: sum of 3 quarters · filed 2026-08-07 | -$4.24M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $6.61M 10-Q · filed 2026-05-08 | $3.13M derived: sum of 2 quarters · filed 2026-05-08 | -$337.00K derived: sum of 3 quarters · filed 2026-05-08 | -$4.55M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$6.95M derived: sum of 2 quarters · filed 2026-03-23 | -$11.16M derived: sum of 3 quarters · filed 2026-03-23 | -$7.60M 10-K · filed 2026-03-23 | ||||
| 2024-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$7.68M derived: sum of 2 quarters · filed 2025-11-17 | -$4.12M 10-Q · filed 2025-11-17 | $333.00K derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$654.00K 10-Q · filed 2025-08-07 | $3.80M derived: sum of 3 quarters · filed 2025-08-07 | $2.43M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $3.56M 10-Q · filed 2025-05-12 | $8.02M derived: sum of 2 quarters · filed 2025-05-12 | $6.65M derived: sum of 3 quarters · filed 2025-05-12 | $10.82M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $3.09M derived: sum of 2 quarters · filed 2025-04-01 | $7.25M derived: sum of 3 quarters · filed 2025-04-01 | $3.89M 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.80M derived: sum of 2 quarters · filed 2024-11-12 | -$565.00K 10-Q · filed 2024-11-12 | -$117.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $803.00K 10-Q · filed 2024-07-25 | $1.25M derived: sum of 3 quarters · filed 2024-07-25 | $6.30M derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2023-03-31 | -$3.37M 10-Q · filed 2024-04-25 | -$2.92M derived: sum of 2 quarters · filed 2024-04-25 | $2.13M derived: sum of 3 quarters · filed 2024-04-25 | $1.79M derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2022-12-31 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $5.50M derived: sum of 2 quarters · filed 2024-03-21 | $5.16M derived: sum of 3 quarters · filed 2024-03-21 | $7.88M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $4.71M derived: sum of 2 quarters · filed 2023-10-26 | $7.43M 10-Q · filed 2023-10-26 | $7.82M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-06-30 | -$339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.38M 10-Q · filed 2023-07-27 | $2.78M derived: sum of 3 quarters · filed 2023-07-27 | $352.00K derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2022-03-31 | $2.72M 10-Q · filed 2023-05-04 | $3.12M derived: sum of 2 quarters · filed 2023-05-04 | $691.00K derived: sum of 3 quarters · filed 2023-05-04 | $253.00K derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.03M derived: sum of 2 quarters · filed 2023-03-31 | -$2.47M derived: sum of 3 quarters · filed 2023-03-31 | -$4.42M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$2.86M derived: sum of 2 quarters · filed 2022-10-27 | -$4.81M 10-Q · filed 2022-10-27 | $1.07M derived: sum of 4 quarters · filed 2022-10-27 | ||||
| 2021-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$2.39M 10-Q · filed 2022-07-28 | $3.49M derived: sum of 3 quarters · filed 2022-07-28 | -$8.02M derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | -$1.95M 10-Q · filed 2022-04-28 | $3.93M derived: sum of 2 quarters · filed 2022-04-28 | -$7.58M derived: sum of 3 quarters · filed 2022-04-28 | -$16.93M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$5.63M derived: sum of 2 quarters · filed 2022-03-08 | -$14.97M derived: sum of 3 quarters · filed 2022-03-08 | -$9.21M 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$20.86M derived: sum of 2 quarters · filed 2021-10-28 | -$15.09M 10-Q · filed 2021-10-28 | -$11.70M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-06-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$3.58M 10-Q · filed 2021-07-29 | -$184.00K derived: sum of 3 quarters · filed 2021-07-29 | $1.37M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | $5.76M 10-Q · filed 2021-04-29 | $9.16M derived: sum of 2 quarters · filed 2021-04-29 | $10.71M derived: sum of 3 quarters · filed 2021-04-29 | $18.26M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $4.95M derived: sum of 2 quarters · filed 2021-02-04 | $12.49M derived: sum of 3 quarters · filed 2021-02-04 | $10.42M 10-K · filed 2021-02-04 | ||||
| 2019-09-29 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $9.10M derived: sum of 2 quarters · filed 2020-10-29 | $7.02M 10-Q · filed 2020-10-29 | $8.53M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $5.47M 10-Q · filed 2020-07-30 | $6.97M derived: sum of 3 quarters · filed 2020-07-30 | $6.11M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | -$2.08M 10-Q · filed 2020-04-30 | -$573.00K derived: sum of 2 quarters · filed 2020-04-30 | -$1.44M derived: sum of 3 quarters · filed 2020-04-30 | -$1.50M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $639.00K derived: sum of 2 quarters · filed 2020-02-06 | $572.00K derived: sum of 3 quarters · filed 2020-02-06 | $1.51M 10-K · filed 2020-02-06 | ||||
| 2018-09-30 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$931.00K derived: sum of 2 quarters · filed 2019-10-31 | $8.00K 10-Q · filed 2019-10-31 | -$1.10M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-07-01 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $872.00K 10-Q · filed 2019-08-01 | -$240.00K derived: sum of 3 quarters · filed 2019-08-01 | $1.90M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-04-01 | $939.00K 10-Q · filed 2019-05-02 | -$173.00K derived: sum of 2 quarters · filed 2019-05-02 | $1.97M derived: sum of 3 quarters · filed 2019-05-02 | $1.70M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | -$1.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-15 | $1.03M derived: sum of 2 quarters · filed 2019-02-15 | $763.00K derived: sum of 3 quarters · filed 2019-02-15 | $1.30M 10-K/A · filed 2019-02-15 | $1.29M 10-K · filed 2018-02-08 | |||
| 2017-10-01 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.88M derived: sum of 2 quarters · filed 2018-11-01 | $2.41M 10-Q · filed 2018-11-01 | $2.80M derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2017-07-02 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $274.00K 10-Q · filed 2018-08-02 | $658.00K derived: sum of 3 quarters · filed 2018-08-02 | -$112.00K derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-04-02 | $537.00K 10-Q · filed 2018-05-03 | $921.00K derived: sum of 2 quarters · filed 2018-05-03 | $151.00K derived: sum of 3 quarters · filed 2018-05-03 | -$1.20M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-12-31 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$386.00K derived: sum of 2 quarters · filed 2018-02-08 | -$1.74M derived: sum of 3 quarters · filed 2018-02-08 | $667.00K 10-K · filed 2018-02-08 | ||||
| 2016-09-25 | -$770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.12M derived: sum of 2 quarters · filed 2017-11-02 | $283.00K 10-Q · filed 2017-11-02 | $471.00K derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-06-26 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.05M 10-Q · filed 2017-08-03 | $1.24M derived: sum of 3 quarters · filed 2017-08-03 | $1.29M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-27 | $2.41M 10-Q · filed 2017-05-04 | $2.60M derived: sum of 2 quarters · filed 2017-05-04 | $2.65M derived: sum of 3 quarters · filed 2017-05-04 | $3.02M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $239.00K derived: sum of 2 quarters · filed 2017-02-09 | $609.00K derived: sum of 3 quarters · filed 2017-02-09 | $217.00K 10-K · filed 2017-02-09 | -$217.00K 10-K · filed 2016-03-02 | |||
| 2015-09-27 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $421.00K derived: sum of 2 quarters · filed 2016-10-27 | $29.00K 10-Q · filed 2016-10-27 | -$29.00K 10-Q · filed 2015-10-29 | -$64.00K derived: sum of 4 quarters · filed 2016-10-27 | |||
| 2015-06-28 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$22.00K 10-Q · filed 2016-07-28 | $22.00K 10-Q · filed 2015-07-30 | -$115.00K derived: sum of 3 quarters · filed 2016-07-28 | -$488.00K derived: sum of 4 quarters · filed 2016-07-28 | |||
| 2015-03-29 | -$392.00K 10-Q · filed 2015-04-30 | -$485.00K derived: sum of 2 quarters · filed 2016-04-28 | -$858.00K derived: sum of 3 quarters · filed 2016-04-28 | -$913.00K derived: sum of 4 quarters · filed 2016-04-28 | ||||
| 2014-12-31 | -$877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$1.25M derived: sum of 2 quarters · filed 2016-03-02 | -$1.30M derived: sum of 3 quarters · filed 2016-03-02 | $2.88M 10-K · filed 2016-03-02 | ||||
| 2014-09-28 | -$373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$428.00K derived: sum of 2 quarters · filed 2015-10-29 | $3.75M 10-Q · filed 2015-10-29 | $5.07M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2014-06-29 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.13M 10-Q · filed 2015-07-30 | $5.44M derived: sum of 3 quarters · filed 2015-07-30 | $2.28M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-03-30 | $4.18M 10-Q · filed 2015-04-30 | $5.50M derived: sum of 2 quarters · filed 2015-04-30 | $2.33M derived: sum of 3 quarters · filed 2015-04-30 | $7.24M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2013-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$1.85M derived: sum of 2 quarters · filed 2015-03-11 | $3.05M derived: sum of 3 quarters · filed 2015-03-11 | $6.69M 10-K · filed 2015-03-11 | -$6.69M 10-K · filed 2014-03-14 | |||
| 2013-09-29 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.74M derived: sum of 2 quarters · filed 2014-11-04 | $5.38M 10-Q · filed 2014-11-04 | -$5.38M 10-Q · filed 2013-11-08 | $7.46M derived: sum of 4 quarters · filed 2014-11-04 | |||
| 2013-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $8.54M 10-Q · filed 2014-08-06 | -$8.54M 10-Q · filed 2013-08-09 | $10.63M derived: sum of 3 quarters · filed 2014-08-06 | $12.55M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | $3.64M 10-Q · filed 2014-05-09 | -$3.64M 10-Q · filed 2013-05-09 | $5.72M derived: sum of 2 quarters · filed 2014-05-09 | $7.65M derived: sum of 3 quarters · filed 2014-05-09 | $4.34M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.01M derived: sum of 2 quarters · filed 2014-03-14 | $699.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.18M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.38M derived: sum of 2 quarters · filed 2013-11-08 | -$3.27M 10-Q · filed 2013-11-08 | -$10.21M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-07-01 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.19M 10-Q · filed 2013-08-09 | -$12.13M derived: sum of 3 quarters · filed 2013-08-09 | -$11.02M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-04-01 | -$1.88M 10-Q · filed 2013-05-09 | -$8.83M derived: sum of 2 quarters · filed 2013-05-09 | -$7.71M derived: sum of 3 quarters · filed 2013-05-09 | -$3.64M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$5.83M derived: sum of 2 quarters · filed 2013-03-15 | -$1.76M derived: sum of 3 quarters · filed 2013-03-15 | -$15.04M 10-K · filed 2013-03-15 | -$14.08M 10-K · filed 2012-03-13 | |||
| 2011-10-02 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $5.19M derived: sum of 2 quarters · filed 2012-08-09 | -$7.98M 10-Q · filed 2011-11-08 | |||||
| 2011-07-03 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$9.10M 10-Q · filed 2011-08-11 | ||||||
| 2011-04-03 | -$13.24M 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | $3.10M 10-K · filed 2012-03-13 | |||||||
| 2010-09-26 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $16.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-27 | -$1.75M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $125.00K 10-K · filed 2012-03-13 |
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