Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026)
Ulta Beauty (ULTA) posted Change in Accured Expenses of $101.6 million for Q1 2026, up 872.76% on a QoQ basis from $10.4 million in Q4 2025, and up 95.15% year-over-year from $52.1 million in Q1 2025.
Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026) Analysis & Trends
Ulta Beauty's Change in Accured Expenses history runs 17 years deep, the most recent figure standing at $101.6 million for Q1 2026.
- Quarterly Change in Accured Expenses rose 95.15% year-over-year to $101.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $108.2 million (up 1616.66% YoY) and the FY2026 annual result came in at $108.2 million, up 1616.66% from the prior year.
- Change in Accured Expenses was $101.6 million for Q1 2026 at Ulta Beauty, up from $10.4 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $113.5 million in Q4 2022 and bottomed at -$98.5 million in Q2 2023.
- A 5-year average of $7.9 million and a median of $7.8 million in 2022 frame the typical range for Change in Accured Expenses.
- Peak annual rise in Change in Accured Expenses reached 1613.89% in 2022, while the deepest fall reached 346.52% in 2022.
- Ulta Beauty's Change in Accured Expenses stood at $113.5 million in 2022, then sank by 40.27% to $67.8 million in 2023, then sank by 117.91% to -$12.1 million in 2024, then jumped by 186.04% to $10.4 million in 2025, then jumped by 872.76% to $101.6 million in 2026.
- Business Quant data shows ULTA's Change in Accured Expenses at $101.6 million in Q1 2026, $10.4 million in Q4 2025, and $28.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 28.10 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 68.97 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 101.63 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -311.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 2.89 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -93.86 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 9.92 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 101.63 Mn |
| Jan 31, 2026 | 101.63 Mn |
| Nov 1, 2025 | 10.45 Mn |
| Nov 1, 2025 | 10.45 Mn |
| Aug 2, 2025 | 28.84 Mn |
| Aug 2, 2025 | 28.84 Mn |
| May 3, 2025 | -32.72 Mn |
| May 3, 2025 | -32.72 Mn |
| Feb 1, 2025 | 52.08 Mn |
| Feb 1, 2025 | 52.08 Mn |
| Nov 2, 2024 | -12.14 Mn |
| Nov 2, 2024 | -12.14 Mn |
| Aug 3, 2024 | 10.21 Mn |
| Aug 3, 2024 | 10.21 Mn |
| May 4, 2024 | -43.85 Mn |
| May 4, 2024 | -43.85 Mn |
| Feb 3, 2024 | -27.28 Mn |
| Feb 3, 2024 | -27.28 Mn |
| Oct 28, 2023 | 67.81 Mn |
| Oct 28, 2023 | 67.81 Mn |