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Ulta Beauty (ULTA) Change in Accured Expenses (2016 - 2026)

Ulta Beauty filings provide 17 years of Change in Accured Expenses readings, the most recent being $101.6 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses rose 95.15% to $101.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $108.2 million, a 1616.66% increase, with the full-year FY2026 number at $108.2 million, up 1616.66% from a year prior.
  • Change in Accured Expenses hit $101.6 million in Q1 2026 for Ulta Beauty, up from $10.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $113.5 million in Q4 2022 to a low of -$98.5 million in Q2 2023.
  • Median Change in Accured Expenses over the past 5 years was $7.8 million (2022), compared with a mean of $7.9 million.
  • The widest YoY moves for Change in Accured Expenses: up 1613.89% in 2022, down 346.52% in 2022.
  • Ulta Beauty's Change in Accured Expenses stood at $113.5 million in 2022, then plummeted by 40.27% to $67.8 million in 2023, then plummeted by 117.91% to -$12.1 million in 2024, then skyrocketed by 186.04% to $10.4 million in 2025, then skyrocketed by 872.76% to $101.6 million in 2026.
  • The last three reported values for Change in Accured Expenses were $101.6 million (Q1 2026), $10.4 million (Q4 2025), and $28.8 million (Q3 2025) per Business Quant data.