Ulta Beauty (ULTA) Change in Receivables (2010 - 2026)

Ulta Beauty has reported Change in Receivables for 17 years, with the latest figure at $58.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 499.58% year-over-year to $58.2 million; the trailing twelve-month figure through Jan 2026 stood at $71.4 million (up 363.62% YoY), and the FY2026 full-year result was $71.4 million, up 363.62% from the prior year.
• Change in Receivables for Q1 2026 stood at $58.2 million, up from $12.9 million in the prior quarter.
• The five-year high for Change in Receivables was $64.5 million in Q1 2022, with the low at -$40.9 million in Q2 2022.
• Historically, Change in Receivables has averaged $7.4 million across 5 years, with a median of $1.8 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Receivables tumbled 16640.54% — and 2024, when it soared 674.94%.
• Ulta Beauty's Change in Receivables stood at $19.8 million in 2022, then jumped by 43.63% to $28.4 million in 2023, then plunged by 55.12% to $12.8 million in 2024, then gained by 1.43% to $12.9 million in 2025, then jumped by 350.05% to $58.2 million in 2026.
• The last three Change in Receivables figures came in at $58.2 million (Q1 2026), $12.9 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.