Payments to Acquire Property, Plant, and Equipment of ULTRALIFE CORP from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ULTRALIFE CORP quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • ULTRALIFE CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $895,000, a 141% increase year-over-year.
  • ULTRALIFE CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,932,000, a 24% decline from 2023.
  • ULTRALIFE CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,552,000, a 52% increase from 2022.
  • ULTRALIFE CORP annual Payments to Acquire Property, Plant, and Equipment for 2022 was $1,679,000, a 40% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

ULTRALIFE CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $895,000 +$523,000 +141% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $372,000 -$125,000 -25% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $497,000 +$126,000 +34% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $371,000 -$118,000 -24% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $489,000 -$76,000 -13% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $565,000 -$2,016,000 -78% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $2,581,000 +$2,409,000 +1401% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $172,000 -$409,000 -70% 01 Jan 2018 01 Apr 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $581,000 +$512,000 +742% 01 Jan 2017 02 Apr 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $69,000 -$401,000 -85% 01 Jan 2016 27 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $470,000 +$158,000 +51% 29 Dec 2014 29 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $312,000 -$20,000 -6% 01 Jan 2014 30 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $332,000 +$123,000 +59% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $209,000 -$283,000 -58% 01 Jan 2012 01 Apr 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $492,000 01 Jan 2011 03 Apr 2011 10-Q 10 May 2012 2012 Q1

ULTRALIFE CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,932,000 -$620,000 -24% 01 Jan 2024 31 Dec 2024 10-K 01 Apr 2025 2024 FY
2023 $2,552,000 +$873,000 +52% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2025 2024 FY
2022 $1,679,000 -$1,135,000 -40% 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2024 2023 FY
2021 $2,814,000 -$287,000 -9.3% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $3,101,000 -$3,180,000 -51% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2022 2021 FY
2019 $6,281,000 +$2,096,000 +50% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2021 2020 FY
2018 $4,185,000 +$2,793,000 +201% 01 Jan 2018 31 Dec 2018 10-K 06 Feb 2020 2019 FY
2017 $1,392,000 +$173,000 +14% 01 Jan 2017 31 Dec 2017 10-K/A 15 Feb 2019 2018 FY
2016 $1,219,000 -$1,691,000 -58% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2018 2017 FY
2015 $2,910,000 +$1,257,000 +76% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2017 2016 FY
2014 $1,653,000 +$887,000 +116% 01 Jan 2014 31 Dec 2014 10-K 02 Mar 2016 2015 FY
2013 $766,000 -$1,919,000 -71% 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2015 2014 FY
2012 $2,685,000 +$323,000 +14% 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $2,362,000 +$600,000 +34% 01 Jan 2011 31 Dec 2011 10-K 15 Mar 2013 2012 FY
2010 $1,762,000 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.