Ultralife's Cash & cash equivalent grew by 14.48 % in the Q3 2026 sequentially, faster than Current Liabilities, this led to improvement in Ultralife's Quick Ratio to 0.19, Quick Ratio remained below Ultralife Corporation average.

Within Industrial Machinery and Components industry 78 other companies have achieved higher Quick Ratio than Ultralife in third quarter 2026. While Quick Ratio total ranking in the third quarter 2026 has deteriorated compared to the prior quarter from 3173 to 3467.

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ULBI Quick Ratio	(Sep 30 2026) Q3	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3
Y / Y Current Liabilities Change	23.78 %	32.52 %	47.12 %	36.92 %	29.98 %
Y / Y Cash & cash equivalent Change	-17.62 %	-39.1 %	1.96 %	36.34 %	36.7 %
Quick Ratio MRQ	0.19	0.18	0.21	0.25	0.29
ULBI's Total Ranking	# 3467	# 3173	# 2957	# 2626	#
Seq. Current Liabilities Change	5.26 %	-13.23 %	15.32 %	17.53 %	12.69 %
Seq. Cash & cash equivalent Change	14.48 %	-25.05 %	-4.87 %	0.92 %	-15.36 %

Quick Ratio third quarter 2026 Company Ranking
Within:	No.
Industrial Machinery and Components Industry	# 79
Capital Goods Sector	# 206
Overall Market	# 3467

Quick Ratio Statistics
High	Average	Low
2.31	0.78	0.17
(Sep 30 2018)		(Dec 31 2010)

Financial Statements
Ultralife's Current Liabilities	$ 39 Millions	Visit ULBI's Balance sheet
Ultralife's Cash & cash equivalent	$ 8 Millions	Visit ULBI's Balance sheet
Source of ULBI's Sales		Visit ULBI's Sales by Geography

Cumulative Ultralife's Quick Ratio

ULBI's Quick Ratio for the trailling 12 Months

ULBI Quick Ratio	(Sep 30 2026) 12 Months	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	34.83 %	36.96 %	40.31 %	36.43 %	46.75 %
Y / Y Cash & cash equivalent TTM Growth	-9.08 %	2.61 %	32.37 %	25.8 %	5.97 %
Quick Ratio TTM	0.21	0.23	0.27	0.3	0.31
Total Ranking TTM	# 2583	# 2942	# 2243	# 2295	# 2363
Seq. Current Liabilities TTM Growth	5.05 %	6.53 %	10.9 %	8.64 %	6.71 %
Seq. Cash & cash equivalent TTM Growth	-4.78 %	-11.13 %	0.45 %	6.96 %	7.47 %

Quick ratio ranking by company, industry and sector >> Back to ULBI Financial Strength Comparisons >> Go to Compare ULBI Quick Ratio to its Competitors

On the trailing twelve months basis Due to rise in Current Liabilities in the Q3 2026 to $39.32 millions, cumulative Quick Ratio decreased to 0.21 below the Ultralife Corporation average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Industrial Machinery and Components industry 105 other companies have achieved higher Quick Ratio than Ultralife. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2026 from 3968 to 4133.

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How much Cash & cash equivalents ULBI�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Industrial Machinery and Components Industry	# 106
Capital Goods Sector	# 270
Within the Market	#

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.77	0.75	0.2
(Dec 31 2018)		(Mar 31 2023)

Companies with similar Quick Ratio in the quarter ending Sep 30 2026, within Industrial Machinery and Components Industry	Quick Ratio	Sep 30 2026 MRQ Cash & cash equivalent	Sep 30 2026 MRQ Current Liabilities
Sunrun Inc	0.46	$ 699.428 Millions	$ 1,518.948 Millions
Ingersoll Rand Inc	0.46	$ 1,342.700 Millions	$ 2,921.700 Millions
Badger Meter Inc	0.46	$ 67.928 Millions	$ 148.296 Millions
Graham Corporation	0.40	$ 71.427 Millions	$ 179.191 Millions
Kennametal Inc	0.37	$ 272.758 Millions	$ 730.840 Millions
Regal Rexnord Corp	0.34	$ 449.600 Millions	$ 1,306.500 Millions
Lincoln Electric Holdings Inc	0.30	$ 283.237 Millions	$ 955.713 Millions
Vontier Corporation	0.24	$ 258.400 Millions	$ 1,062.200 Millions
Esab Corporation	0.24	$ 188.648 Millions	$ 776.560 Millions
Twin Disc Inc	0.23	$ 26.728 Millions	$ 113.903 Millions
Ultralife Corporation	0.19	$ 7.628 Millions	$ 39.320 Millions
Spx Technologies Inc	0.19	$ 119.200 Millions	$ 627.300 Millions
Illinois Tool Works Inc	0.16	$ 809.000 Millions	$ 5,100.000 Millions
Ekso Bionics Holdings Inc	0.15	$ 15.221 Millions	$ 101.174 Millions
Carrier Global Corporation	0.15	$ 1,354.000 Millions	$ 9,077.000 Millions
Chicago Rivet and Machine Co	0.12	$ 0.634 Millions	$ 5.085 Millions
Nn Inc	0.12	$ 12.290 Millions	$ 101.888 Millions
Siteone Landscape Supply Inc	0.11	$ 88.400 Millions	$ 771.400 Millions
Agco Corp	0.11	$ 415.100 Millions	$ 3,941.000 Millions
Jbt Marel Corporation	0.09	$ 117.000 Millions	$ 1,276.000 Millions
Tennant Co	0.08	$ 23.900 Millions	$ 293.000 Millions
Pentair Plc	0.08	$ 74.000 Millions	$ 931.200 Millions
Owens Corning	0.07	$ 179.000 Millions	$ 2,676.000 Millions
Eaton Corporation Plc	0.06	$ 818.000 Millions	$ 12,991.000 Millions
Evoair Holdings Inc	0.05	$ 0.278 Millions	$ 5.289 Millions
Zebra Technologies Corporation	0.05	$ 182.000 Millions	$ 4,011.000 Millions

Date modified: 2026-11-06T12:54:13+00:00

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