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Ulta Beauty (ULTA) Change in Account Payables (2016 - 2026)

Ulta Beauty filings provide 17 years of Change in Account Payables readings, the most recent being -$34.8 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables fell 45.74% to -$34.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $89.1 million, a 193.96% increase, with the full-year FY2026 number at $89.1 million, up 193.96% from a year prior.
  • Change in Account Payables hit -$34.8 million in Q1 2026 for Ulta Beauty, down 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.
  • Median Change in Account Payables over the past 5 years was -$2.5 million (2022), compared with a mean of -$5.5 million.
  • Biggest five-year swings in Change in Account Payables: plummeted 1537961.54% in 2022 and later skyrocketed 202.75% in 2024.
  • Ulta Beauty's Change in Account Payables stood at $54.2 million in 2022, then skyrocketed by 48.75% to $80.6 million in 2023, then tumbled by 69.6% to $24.5 million in 2024, then rose by 5.31% to $25.8 million in 2025, then plummeted by 235.1% to -$34.8 million in 2026.
  • The last three reported values for Change in Account Payables were -$34.8 million (Q1 2026), $25.8 million (Q4 2025), and $123.0 million (Q3 2025) per Business Quant data.