Operating Lease, Liability of ULTRALIFE CORP from 31 Dec 2018 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: ULTRALIFE CORP quarterly Operating Lease, Liability in USD history and change rate from 31 Dec 2018 to 30 Sep 2025.
ULTRALIFE CORP Operating Lease, Liability for the quarter ending 30 Sep 2025 was $3,501,000, a 16% decline year-over-year.
Source SEC data: View on sec.gov

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Change (%)

ULTRALIFE CORP Quarterly Operating Lease, Liability (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$3,501,000	-$669,000	-16%	30 Sep 2025	10-Q	17 Nov 2025	2025	Q3
Q2 2025	$3,744,000			30 Jun 2025	10-Q	07 Aug 2025	2025	Q2
Q1 2025	$3,907,000			31 Mar 2025	10-Q	12 May 2025	2025	Q1
Q4 2024	$4,136,000	+$598,000	+17%	31 Dec 2024	10-Q	17 Nov 2025	2025	Q3
Q3 2024	$4,170,000			30 Sep 2024	10-Q	12 Nov 2024	2024	Q3
Q4 2023	$3,538,000			31 Dec 2023	10-K	01 Apr 2025	2024	FY
Q3 2020	$2,312,000	+$325,000	+16%	30 Sep 2020	10-Q	29 Oct 2020	2020	Q3
Q2 2020	$1,546,000	+$828,000	+115%	30 Jun 2020	10-Q	30 Jul 2020	2020	Q2
Q1 2020	$1,693,000	+$845,000	+100%	31 Mar 2020	10-Q	30 Apr 2020	2020	Q1
Q4 2019	$1,867,000	+$1,052,000	+129%	31 Dec 2019	10-Q	29 Oct 2020	2020	Q3
Q3 2019	$1,987,000			29 Sep 2019	10-Q	31 Oct 2019	2019	Q3
Q2 2019	$718,000			30 Jun 2019	10-Q	01 Aug 2019	2019	Q2
Q1 2019	$848,000			31 Mar 2019	10-Q	02 May 2019	2019	Q1
Q4 2018	$815,000			31 Dec 2018	10-K	06 Feb 2020	2019	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.