Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026)

Ulta Beauty (ULTA) has reported Change in Accured Expenses for 17 consecutive years, with -$8.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Accured Expenses fell 129.64% year-over-year to -$8.5 million; the trailing twelve-month figure through Aug 2026 stood at -$8.8 million (down 124.46% YoY), and the FY2026 full-year result was $108.2 million, up 1616.66% from the prior year.
• Change in Accured Expenses improved to -$8.5 million in Q3 2026 per ULTA's latest filing, from -$112.4 million in the prior quarter.
• Across five years, Change in Accured Expenses topped out at $113.5 million in Q4 2022 and bottomed at -$112.4 million in Q2 2026.
• Historically, Change in Accured Expenses has averaged $722578.9 across 5 years, with a median of -$4.2 million in 2023.
• The widest YoY moves for Change in Accured Expenses: up 1613.89% in 2022, down 346.52% in 2022.
• Over 5 years, 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 sank by 181.81% to -$8.5 million in 2026.
• According to Business Quant data, Change in Accured Expenses over the past three periods registered -$8.5 million, -$112.4 million, and $101.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.