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

Ulta Beauty's Change in Account Payables history runs 17 years deep, the most recent figure standing at -$34.8 million for Q1 2026.

• Quarterly Change in Account Payables fell 45.74% year-over-year to -$34.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $89.1 million (up 193.96% YoY) and the FY2026 annual result came in at $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.
• Across five years, Change in Account Payables topped out at $123.0 million in Q3 2025 and bottomed at -$199.9 million in Q1 2022.
• A 5-year average of -$5.5 million and a median of -$2.5 million in 2022 frame the typical range for Change in Account Payables.
• Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 1537961.54% — and 2024, when it surged 202.75%.
• Ulta Beauty's Change in Account Payables stood at $54.2 million in 2022, then jumped by 48.75% to $80.6 million in 2023, then tumbled by 69.6% to $24.5 million in 2024, then climbed by 5.31% to $25.8 million in 2025, then plunged by 235.1% to -$34.8 million in 2026.
• Business Quant data shows ULTA's Change in Account Payables at -$34.8 million in Q1 2026, $25.8 million in Q4 2025, and $123.0 million in Q3 2025.