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

Ulta Beauty (ULTA) has reported Change in Account Payables for 17 consecutive years, with -$34.8 million the latest figure, recorded in Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$34.8 million, down 45.74% year-over-year; the trailing twelve-month figure through Jan 2026 was $89.1 million (up 193.96% YoY), and the FY2026 annual result was $89.1 million, up 193.96% from the prior year.
• Change in Account Payables was -$34.8 million for Q1 2026 at Ulta Beauty, down from $25.8 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $123.0 million in Q3 2025 and troughed at -$199.9 million in Q1 2022.
• Average Change in Account Payables over 5 years is -$5.5 million, with a median of -$2.5 million recorded in 2022.
• Year-over-year, Change in Account Payables slumped 1537961.54% in 2022 and jumped 202.75% in 2024.
• Over 5 years, Change in Account Payables stood at $54.2 million in 2022, then surged by 48.75% to $80.6 million in 2023, then plunged by 69.6% to $24.5 million in 2024, then grew by 5.31% to $25.8 million in 2025, then sank by 235.1% to -$34.8 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$34.8 million in Q1 2026, $25.8 million in Q4 2025, and $123.0 million in Q3 2025.