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

Ulta Beauty (ULTA) has reported Change in Account Payables for 17 consecutive years, with -$69.1 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Account Payables fell 156.15% year-over-year to -$69.1 million; the trailing twelve-month figure through Aug 2026 stood at -$56.4 million (down 157.13% YoY), and the FY2026 full-year result was $89.1 million, up 193.96% from the prior year.
• Change in Account Payables declined to -$69.1 million in Q3 2026 per ULTA's latest filing, from $21.8 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.
• Historically, Change in Account Payables has averaged -$7.4 million across 5 years, with a median of -$2.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables sank 1537961.54% in 2022, then soared 202.75% in 2024.
• Over 5 years, 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 tumbled by 367.81% to -$69.1 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$69.1 million, $21.8 million, and -$34.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.