Company / Working Capital
ULTRALIFE CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$68.5M
FY2025
5-year range
$47.6M / $68.5M
FY2021-FY2025
Trend
+0.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 5 consecutive years, from $46M in FY2020 to $68M in FY2025.
Based on SEC 10-K filings.
$68M in FY2025 with a 5-year CAGR of +8.4%.
Improved from $66M to $68M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.0%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- ULTRALIFE CORP's working capital has grown for 5 consecutive years.
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, working capital increased 0.9% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.5M | +0.9% |
| FY2024 | $67.9M | +2.1% |
| FY2023 | $66.5M | +32.7% |
| FY2022 | $50.1M | +5.2% |
| FY2021 | $47.6M | +4.0% |
| FY2020 | $45.8M | -13.9% |
| FY2019 | $53.2M | +11.5% |
| FY2018 | $47.7M | +0.0% |
| FY2017 | $47.7M | +24.9% |
| FY2016 | $38.2M | -7.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026