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Ulta Beauty (ULTA) Change in Inventory (2016 - 2026)

Ulta Beauty filings provide 17 years of Change in Inventory readings, the most recent being -$566.9 million for Q1 2026.

  • On a quarterly basis, Change in Inventory fell 42.8% to -$566.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $135.8 million, a 39.93% decrease, with the full-year FY2026 number at $135.8 million, down 39.93% from a year prior.
  • Change in Inventory hit -$566.9 million in Q1 2026 for Ulta Beauty, down from $336.6 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $505.8 million in Q4 2023 to a low of -$579.2 million in Q1 2024.
  • Median Change in Inventory over the past 5 years was $95.6 million (2022), compared with a mean of $11.0 million.
  • Biggest five-year swings in Change in Inventory: plummeted 61.51% in 2022 and later surged 130.67% in 2025.
  • Ulta Beauty's Change in Inventory stood at $448.5 million in 2022, then rose by 12.76% to $505.8 million in 2023, then fell by 27.46% to $366.9 million in 2024, then dropped by 8.26% to $336.6 million in 2025, then plummeted by 268.42% to -$566.9 million in 2026.
  • The last three reported values for Change in Inventory were -$566.9 million (Q1 2026), $336.6 million (Q4 2025), and $212.8 million (Q3 2025) per Business Quant data.