Ulta Beauty (ULTA) Accounts Payables (2016 - 2025)
Historic Accounts Payables for Ulta Beauty (ULTA) over the last 16 years, with Q4 2025 value amounting to $759.0 million.
- Ulta Beauty's Accounts Payables rose 2794.62% to $759.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $759.0 million, marking a year-over-year increase of 2794.62%. This contributed to the annual value of $563.8 million for FY2025, which is 363.23% up from last year.
- Per Ulta Beauty's latest filing, its Accounts Payables stood at $759.0 million for Q4 2025, which was up 2794.62% from $708.7 million recorded in Q3 2025.
- In the past 5 years, Ulta Beauty's Accounts Payables ranged from a high of $759.0 million in Q4 2025 and a low of $463.8 million during Q2 2024
- Over the past 5 years, Ulta Beauty's median Accounts Payables value was $565.3 million (recorded in 2024), while the average stood at $586.1 million.
- As far as peak fluctuations go, Ulta Beauty's Accounts Payables skyrocketed by 5620.68% in 2021, and later crashed by 2535.04% in 2024.
- Over the past 5 years, Ulta Beauty's Accounts Payables (Quarter) stood at $747.5 million in 2021, then decreased by 13.42% to $647.1 million in 2022, then fell by 7.69% to $597.4 million in 2023, then fell by 0.7% to $593.2 million in 2024, then rose by 27.95% to $759.0 million in 2025.
- Its Accounts Payables stands at $759.0 million for Q4 2025, versus $708.7 million for Q3 2025 and $537.5 million for Q2 2025.