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

Ulta Beauty's Change in Account Payables history spans 17 years, with the latest figure at -$34.8 million for Q1 2026.

  • For Q1 2026, Change in Account Payables fell 45.74% year-over-year to -$34.8 million; the TTM value through Jan 2026 reached $89.1 million, up 193.96%, while the annual FY2026 figure was $89.1 million, 193.96% up from the prior year.
  • Change in Account Payables reached -$34.8 million in Q1 2026 per ULTA's latest filing, 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.
  • Average Change in Account Payables over 5 years is -$5.5 million, with a median of -$2.5 million recorded in 2022.
  • Peak YoY movement for Change in Account Payables: crashed 1537961.54% in 2022, then soared 202.75% in 2024.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Change in Account Payables are -$34.8 million (Q1 2026), $25.8 million (Q4 2025), and $123.0 million (Q3 2025).