Company / Capital Expenditures
ULTRALIFE CORP Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$1.9M
FY2025
5-year range
$1.7M / $3.1M
FY2021-FY2025
Trend
-24.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $1M in FY2017 to $6M in FY2020.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -21.0%.
Improved from $2M to $2M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -11.8%
- 5-Year CAGR
- -21.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.0%, indicating a declining trend.
- In FY2025, capital expenditures decreased 24.3% year-over-year.
- Peak capital expenditures was recorded in FY2020.
- Lowest capital expenditures in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9M | -24.3% |
| FY2024 | $2.6M | +52.0% |
| FY2023 | $1.7M | -40.3% |
| FY2022 | $2.8M | -9.3% |
| FY2021 | $3.1M | -50.6% |
| FY2020 | $6.3M | +50.1% |
| FY2019 | $4.2M | +200.6% |
| FY2018 | $1.4M | +14.2% |
| FY2017 | $1.2M | -58.1% |
| FY2016 | $2.9M | +76.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026