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
DateValue
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