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

Ulta Beauty (ULTA) has 17 years of Change in Account Payables data on file, last reported at -$34.8 million in 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 declined to -$34.8 million in Q1 2026, from $25.8 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $123.0 million in Q3 2025 to a low of -$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 plunged 1537961.54% — and 2024, when it surged 202.75%.
• Tracing ULTA's Change in Account Payables over 5 years: 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.