Ulta Beauty (ULTA) Change in Account Payables (2010 - 2026)

Ulta Beauty has reported Change in Account Payables for 17 years, with the latest figure at -$34.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables fell 45.74% year-over-year to -$34.8 million; the trailing twelve-month figure through Jan 2026 stood at $89.1 million (up 193.96% YoY), and the FY2026 full-year result was $89.1 million, up 193.96% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$34.8 million, down from $25.8 million in the prior quarter.
• The five-year high for Change in Account Payables was $123.0 million in Q3 2025, with the low at -$199.9 million in Q1 2022.
• Historically, Change in Account Payables has averaged -$5.5 million across 5 years, with a median of -$2.5 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Account Payables plunged 1537961.54% — and 2024, when it surged 202.75%.
• Ulta Beauty's Change in Account Payables stood at $54.2 million in 2022, then surged by 48.75% to $80.6 million in 2023, then sank by 69.6% to $24.5 million in 2024, then gained by 5.31% to $25.8 million in 2025, then slumped by 235.1% to -$34.8 million in 2026.
• The last three Change in Account Payables figures came in at -$34.8 million (Q1 2026), $25.8 million (Q4 2025), and $123.0 million (Q3 2025), per Business Quant data.