Ulta Beauty's Change in Account Payables rose 531.13% to $25.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $100.0 million, marking a year-over-year increase of 127922.17%. This contributed to the annual value of $30.3 million for FY2025, which is 24514.92% up from last year.
Latest data reveals that Ulta Beauty reported Change in Account Payables of $25.8 million as of Q4 2025, which was up 531.13% from $123.0 million recorded in Q3 2025.
Over the past 5 years, Ulta Beauty's Change in Account Payables peaked at $206.7 million during Q4 2021, and registered a low of -$199.9 million during Q1 2022.
In the last 5 years, Ulta Beauty's Change in Account Payables had a median value of $12.2 million in 2021 and averaged $10.4 million.
In the last 5 years, Ulta Beauty's Change in Account Payables plummeted by 153796153.85% in 2022 and then skyrocketed by 20274.73% in 2024.
Over the past 5 years, Ulta Beauty's Change in Account Payables (Quarter) stood at $206.7 million in 2021, then plummeted by 73.8% to $54.2 million in 2022, then surged by 48.75% to $80.6 million in 2023, then plummeted by 69.6% to $24.5 million in 2024, then increased by 5.31% to $25.8 million in 2025.
Its Change in Account Payables stands at $25.8 million for Q4 2025, versus $123.0 million for Q3 2025 and -$24.9 million for Q2 2025.

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