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

Ulta Beauty (ULTA) has reported Change in Receivables for 17 consecutive years, with $58.2 million the latest figure, recorded in Q1 2026.

• Change in Receivables for Q1 2026 came in at $58.2 million, up 499.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $71.4 million (up 363.62% YoY), and the FY2026 annual result was $71.4 million, up 363.62% from the prior year.
• Change in Receivables was $58.2 million for Q1 2026 at Ulta Beauty, up from $12.9 million in the prior quarter.
• Over five years, Change in Receivables peaked at $64.5 million in Q1 2022 and troughed at -$40.9 million in Q2 2022.
• Average Change in Receivables over 5 years is $7.4 million, with a median of $1.8 million recorded in 2025.
• Year-over-year, Change in Receivables sank 16640.54% in 2022 and surged 674.94% in 2024.
• Over 5 years, Change in Receivables stood at $19.8 million in 2022, then jumped by 43.63% to $28.4 million in 2023, then tumbled by 55.12% to $12.8 million in 2024, then grew by 1.43% to $12.9 million in 2025, then jumped by 350.05% to $58.2 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $58.2 million in Q1 2026, $12.9 million in Q4 2025, and -$1.6 million in Q3 2025.