Ultralife annual capital expenditures (capex)
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2025
Ultralife Capital Expenditures (CapEx) Growth & History (ULBI)
Ultralife's capital expenditures (capex) was $3.9M for fiscal 2025.
View full Ultralife company overviewUltralife annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.9M | $1.9M | +100.41% |
| 2024 | 2024-12-31 | $1.9M | −$620,000 | −24.29% |
| 2023 | 2023-12-31 | $2.6M | $873,000 | +52.00% |
| 2022 | 2022-12-31 | $1.7M | −$1.1M | −40.33% |
| 2021 | 2021-12-31 | $2.8M | −$287,000 | −9.26% |
| 2020 | 2020-12-31 | $3.1M | −$3.2M | −50.63% |
| 2019 | 2019-12-31 | $6.3M | $2.1M | +50.08% |
| 2018 | 2018-12-31 | $4.2M | $2.8M | +200.65% |
| 2017 | 2017-12-31 | $1.4M | $173,000 | +14.19% |
| 2016 | 2016-12-31 | $1.2M | −$1.7M | −58.11% |
| 2015 | 2015-12-31 | $2.9M | $1.3M | +76.04% |
| 2014 | 2014-12-31 | $1.7M | $887,000 | +115.80% |
| 2013 | 2013-12-31 | $766,000 | −$1.9M | −71.47% |
| 2012 | 2012-12-31 | $2.7M | $323,000 | +13.67% |
| 2011 | 2011-12-31 | $2.4M | $600,000 | +34.05% |
| 2010 | 2010-12-31 | $1.8M | −$58,000 | −3.19% |
| 2009 | 2009-12-31 | $1.8M | — | — |
Ultralife quarterly capital expenditures (capex)
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Q3.11
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $453,000 | −$647,000 | −58.82% |
| Q1 2026 | 2026-03-31 | $770,000 | −$125,000 | −13.97% |
| Q4 2025 | 2025-12-31 | $882,000 | $276,000 | +45.54% |
| Q3 2025 | 2025-09-30 | $995,000 | $401,000 | +67.51% |
| Q2 2025 | 2025-06-30 | $1.1M | $740,000 | +205.56% |
| Q1 2025 | 2025-03-31 | $895,000 | $523,000 | +140.59% |
| Q4 2024 | 2024-12-31 | $606,000 | −$399,000 | −39.70% |
| Q3 2024 | 2024-09-30 | $594,000 | $60,000 | +11.24% |
| Q2 2024 | 2024-06-30 | $360,000 | −$156,000 | −30.23% |
| Q1 2024 | 2024-03-31 | $372,000 | −$125,000 | −25.15% |
| Q4 2023 | 2023-12-31 | $1.0M | $722,000 | +255.12% |
| Q3 2023 | 2023-09-30 | $534,000 | −$277,000 | −34.16% |
| Q2 2023 | 2023-06-30 | $516,000 | $302,000 | +141.12% |
| Q1 2023 | 2023-03-31 | $497,000 | $126,000 | +33.96% |
| Q4 2022 | 2022-12-31 | $283,000 | −$207,000 | −42.24% |
| Q3 2022 | 2022-09-30 | $811,000 | −$288,000 | −26.21% |
| Q2 2022 | 2022-06-30 | $214,000 | −$522,000 | −70.92% |
| Q1 2022 | 2022-03-31 | $371,000 | −$118,000 | −24.13% |
| Q4 2021 | 2021-12-31 | $490,000 | −$709,000 | −59.13% |
| Q3 2021 | 2021-09-30 | $1.1M | $730,000 | +197.83% |
| Q2 2021 | 2021-06-30 | $736,000 | −$232,000 | −23.97% |
| Q1 2021 | 2021-03-31 | $489,000 | −$76,000 | −13.45% |
| Q4 2020 | 2020-12-31 | $1.2M | −$236,000 | −16.45% |
| Q3 2020 | 2020-09-30 | $369,000 | −$684,000 | −64.96% |
| Q2 2020 | 2020-06-30 | $968,000 | −$244,000 | −20.13% |
| Q1 2020 | 2020-03-31 | $565,000 | −$2.0M | −78.11% |
| Q4 2019 | 2019-12-31 | $1.4M | −$756,000 | −34.50% |
| Q3 2019 | 2019-09-29 | $1.1M | $58,000 | +5.83% |
| Q2 2019 | 2019-06-30 | $1.2M | $385,000 | +46.55% |
| Q1 2019 | 2019-03-31 | $2.6M | $2.4M | +1400.58% |
| Q4 2018 | 2018-12-31 | $2.2M | $1.8M | +420.43% |
| Q3 2018 | 2018-09-30 | $995,000 | $860,000 | +637.04% |
| Q2 2018 | 2018-07-01 | $827,000 | $572,000 | +224.31% |
| Q1 2018 | 2018-04-01 | $172,000 | −$409,000 | −70.40% |
| Q4 2017 | 2017-12-31 | $421,000 | $192,000 | +83.84% |
| Q3 2017 | 2017-10-01 | $135,000 | $33,000 | +32.35% |
| Q2 2017 | 2017-07-02 | $255,000 | −$564,000 | −68.86% |
| Q1 2017 | 2017-04-02 | $581,000 | $512,000 | +742.03% |
| Q4 2016 | 2016-12-31 | $229,000 | −$1.4M | −85.69% |
| Q3 2016 | 2016-09-25 | $102,000 | −$324,000 | −76.06% |
| Q2 2016 | 2016-06-26 | $819,000 | $405,000 | +97.83% |
| Q1 2016 | 2016-03-27 | $69,000 | −$401,000 | −85.32% |
| Q4 2015 | 2015-12-31 | $1.6M | $915,000 | +133.58% |
| Q3 2015 | 2015-09-27 | $426,000 | −$144,000 | −25.26% |
| Q2 2015 | 2015-06-28 | $414,000 | $328,000 | +381.40% |
| Q1 2015 | 2015-03-29 | $470,000 | $158,000 | +50.64% |
| Q4 2014 | 2014-12-31 | $685,000 | $655,000 | +2183.33% |
| Q3 2014 | 2014-09-28 | $570,000 | $278,000 | +95.21% |
| Q2 2014 | 2014-06-29 | $86,000 | −$26,000 | −23.21% |
| Q1 2014 | 2014-03-30 | $312,000 | −$20,000 | −6.02% |
| Q4 2013 | 2013-12-31 | $30,000 | −$644,000 | −95.55% |
| Q3 2013 | 2013-09-29 | $292,000 | −$173,000 | −37.20% |
| Q2 2013 | 2013-06-30 | $112,000 | −$1.2M | −91.62% |
| Q1 2013 | 2013-03-31 | $332,000 | $123,000 | +58.85% |
| Q4 2012 | 2012-12-31 | $674,000 | — | — |
| Q3 2012 | 2012-09-30 | $465,000 | $92,000 | +24.66% |
| Q2 2012 | 2012-07-01 | $1.3M | — | — |
| Q1 2012 | 2012-04-01 | $209,000 | −$283,000 | −57.52% |
| Q3 2011 | 2011-10-02 | $373,000 | $50,000 | +15.48% |
| Q1 2011 | 2011-04-03 | $492,000 | — | — |
| Q3 2010 | 2010-09-26 | $323,000 | — | — |
Ultralife capital expenditures (capex) trends
Over the last five fiscal years, Ultralife's capital expenditures (capex) increased from $3.1M to $3.9M, a change of $771,000. The latest reported quarter, Q2 2026, shows $453,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ultralife source filings ↗