Operating Lease, Liability in USD of ULTRALIFE CORP from Q4 2018 to Q3 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 history and change rate from Q4 2018 to Q3 2025.
  • ULTRALIFE CORP Operating Lease, Liability for the quarter ending 30 Sep 2025 was $3.5M, a 16% decline year-over-year.
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
Q3 2025 $3.5M -$669K -16% 30 Sep 2025 10-Q 17 Nov 2025
Q2 2025 $3.74M 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $3.91M 31 Mar 2025 10-Q 12 May 2025
Q4 2024 $4.14M +$598K +16.9% 31 Dec 2024 10-Q 17 Nov 2025
Q3 2024 $4.17M 30 Sep 2024 10-Q 12 Nov 2024
Q4 2023 $3.54M 31 Dec 2023 10-K 01 Apr 2025
Q3 2020 $2.31M +$325K +16.4% 30 Sep 2020 10-Q 29 Oct 2020
Q2 2020 $1.55M +$828K +115% 30 Jun 2020 10-Q 30 Jul 2020
Q1 2020 $1.69M +$845K +99.6% 31 Mar 2020 10-Q 30 Apr 2020
Q4 2019 $1.87M +$1.05M +129% 31 Dec 2019 10-Q 29 Oct 2020
Q3 2019 $1.99M 29 Sep 2019 10-Q 31 Oct 2019
Q2 2019 $718K 30 Jun 2019 10-Q 01 Aug 2019
Q1 2019 $848K 31 Mar 2019 10-Q 02 May 2019
Q4 2018 $815K 31 Dec 2018 10-K 06 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.