Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Change in Accured Expenses came in at $101.6 million in Q1 2026, up 95.15% YoY from $52.1 million in Q1 2025, and up 872.76% on a QoQ basis from $10.4 million in Q4 2025.
Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Change in Accured Expenses data on file, last reported at $101.6 million in 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 improved to $101.6 million in Q1 2026, 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.
- 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.
- The widest YoY moves for Change in Accured Expenses: up 1613.89% in 2022, down 346.52% in 2022.
- Tracing ULTA's Change in Accured Expenses over 5 years: stood at $113.5 million in 2022, then tumbled by 40.27% to $67.8 million in 2023, then tumbled by 117.91% to -$12.1 million in 2024, then surged by 186.04% to $10.4 million in 2025, then surged by 872.76% to $101.6 million in 2026.
- The last three Change in Accured Expenses figures came in at $101.6 million (Q1 2026), $10.4 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 28.10 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 68.97 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -112.35 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 272.58 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -311.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 6.50 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -20.80 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -279.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -112.35 Mn |
| May 2, 2026 | -112.35 Mn |
| 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 |